Q4 2013 Holdings
Filed 2014-02-13 | 105 holdings | $443.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $248.4M | 3,515,930 | 56.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.2M | 8,169,113 | 41.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $504.4K | 14,405,361 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $501.2K | 14,833,692 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $401.1K | 11,667,487 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $390.8K | 19,832,962 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $373.1K | 8,627,702 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $371.5K | 10,530,164 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $346.1K | 8,804,666 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $345.5K | 5,189,341 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $327.8K | 28,232,234 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $295.1K | 7,813,914 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $280.9K | 2,984,526 | 0.1% |
| General Electric Co | COM | 369604103 | $276.5K | 9,864,452 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $265.3K | 5,869,911 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $262.6K | 3,683,892 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $253.3K | 9,742,534 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $243.8K | 3,631,892 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238.4K | 4,574,803 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $229.5K | 14,740,391 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $219.1K | 6,231,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214.5K | 7,001,480 | 0.0% |
| Agrium Inc | COM | 008916108 | $196.9K | 2,155,552 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $194.2K | 1,035,445 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $190.4K | 18,340,468 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $187.2K | 2,255,310 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $185.5K | 2,997,570 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $184.2K | 5,593,249 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $183.7K | 3,683,050 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $176.7K | 2,976,419 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $176.2K | 2,239,039 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $173.8K | 2,121,839 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $169.1K | 2,707,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.8K | 1,810,730 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $157.6K | 1,508,996 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $149.3K | 7,766,040 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $147.7K | 11,650,197 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $147.4K | 2,008,554 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $140.0K | 2,013,505 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $138.8K | 1,320,733 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $137.5K | 5,765,040 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $134.7K | 10,602,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.8K | 1,432,209 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $118.1K | 1,818,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.0K | 2,341,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $114.6K | 4,416,784 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $113.8K | 13,850,365 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $105.7K | 5,101,579 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $102.1K | 1,253,835 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $97.2K | 2,754,306 | 0.0% |