Q3 2013 Holdings
Filed 2013-11-14 | 98 holdings | $457.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $248.6M | 3,577,025 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.3M | 8,422,228 | 43.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $526.8K | 14,710,778 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $462.5K | 14,693,597 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $404.5K | 12,185,572 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $376.3K | 8,791,798 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $358.9K | 5,368,955 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $353.6K | 11,052,641 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $338.3K | 20,420,712 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $333.1K | 28,980,004 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $331.0K | 9,409,804 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $286.4K | 8,178,336 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $273.4K | 3,031,608 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $256.3K | 5,952,491 | 0.1% |
| General Electric Co | COM | 369604103 | $242.4K | 10,145,957 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $239.8K | 3,736,101 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $237.2K | 3,610,857 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $221.5K | 7,710,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214.9K | 6,354,936 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $207.5K | 7,709,680 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $207.5K | 15,032,808 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $205.7K | 18,656,973 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.3K | 4,169,893 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $196.3K | 15,086,476 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $187.4K | 4,323,707 | 0.0% |
| Agrium Inc | COM | 008916108 | $186.3K | 2,213,087 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $182.7K | 2,212,369 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $182.4K | 2,358,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $177.7K | 5,675,166 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $174.0K | 3,013,020 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $173.2K | 2,341,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.8K | 1,993,011 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $159.7K | 3,075,274 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $157.6K | 8,210,031 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $155.6K | 2,712,694 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $150.8K | 1,599,996 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $143.2K | 2,178,654 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $142.7K | 6,353,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $137.3K | 1,502,758 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.6K | 1,504,824 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $118.4K | 10,799,512 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $113.9K | 1,944,990 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $113.1K | 13,802,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $105.8K | 4,616,744 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.8K | 2,245,939 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $101.7K | 3,427,396 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.7K | 1,331,918 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $96.8K | 2,774,056 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $94.6K | 7,087,601 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $93.7K | 5,188,679 | 0.0% |