Q2 2013 Holdings
Filed 2013-08-06 | 97 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.4M | 8,811,153 | 49.0% |
| Conocophillips(COP) | COM | 20825C104 | $213.0M | 3,521,150 | 48.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $433.2K | 14,688,343 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $400.5K | 14,200,363 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $396.8K | 13,585,582 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $380.5K | 9,274,832 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $331.1K | 11,173,479 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $330.6K | 20,651,810 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $328.7K | 28,794,204 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $313.0K | 5,393,958 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $272.0K | 8,331,124 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $270.2K | 9,398,205 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $243.6K | 3,031,776 | 0.1% |
| General Electric Co | COM | 369604103 | $236.0K | 10,177,960 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $234.1K | 5,971,940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $227.1K | 6,415,201 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.1K | 7,999,232 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $216.9K | 3,720,426 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $211.6K | 15,432,926 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $199.6K | 5,031,402 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $198.6K | 4,139,267 | 0.0% |
| Agrium Inc | COM | 008916108 | $193.5K | 2,231,257 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $193.1K | 15,016,658 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $180.5K | 19,151,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178.5K | 2,078,961 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $174.1K | 2,337,240 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $169.8K | 2,662,082 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $165.7K | 2,327,289 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $159.2K | 1,638,496 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $158.7K | 7,424,593 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $158.3K | 2,380,950 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $149.2K | 2,875,595 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $149.1K | 2,286,654 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $143.6K | 3,035,839 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $133.7K | 1,545,558 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $132.6K | 7,970,881 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $129.6K | 2,422,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.7K | 1,524,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.0K | 2,283,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $113.7K | 4,694,194 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $112.0K | 10,790,237 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $110.5K | 3,770,730 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $107.3K | 5,193,404 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105.4K | 1,369,068 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $104.5K | 1,990,215 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $102.3K | 6,683,590 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $99.8K | 2,042,665 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $94.7K | 3,397,096 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $89.6K | 7,942,653 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $87.3K | 13,184,815 | 0.0% |