Q3 2013 Holdings
Filed 2013-11-07 | 78 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.8M | 1,998,461 | 48.8% |
| Corning Inc(GLW) | COM | 219350105 | $37.0M | 2,538,421 | 38.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 217,885 | 9.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $251.9K | 2,716,258 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $224.2K | 3,397,615 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $190.1K | 5,192,775 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $143.0K | 2,423,121 | 0.1% |
| Teck Resources Ltd. Class B(TECK) | COM | 878742204 | $122.3K | 4,416,734 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $103.8K | 3,205,272 | 0.1% |
| Magna International Class A(MGA) | COM | 559222401 | $103.4K | 1,217,375 | 0.1% |
| Thomson Reuters Copr | COM | 884903105 | $99.3K | 2,758,122 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $86.7K | 3,236,128 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $80.4K | 909,575 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $71.8K | 2,157,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.5K | 778,497 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $63.7K | 3,740,870 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $62.4K | 598,105 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $57.4K | 925,864 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $56.8K | 737,809 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $56.3K | 479,553 | 0.1% |
| Precision Drilling Trust Unit | COM | 740215108 | $55.3K | 5,411,895 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $53.3K | 2,324,129 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $52.1K | 673,407 | 0.1% |
| Potash Corp | COM | 73755L107 | $51.0K | 1,584,314 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.7K | 320,403 | 0.1% |
| Shaw Communications Inc B | COM | 82028K200 | $49.1K | 2,052,525 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $48.9K | 526,021 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $46.8K | 653,627 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $46.7K | 1,033,506 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $46.0K | 946,838 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $43.0K | 606,146 | 0.0% |
| Staples Inc | COM | 855030102 | $42.5K | 2,903,918 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $42.2K | 2,407,419 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $39.2K | 44,753 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $38.9K | 817,605 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $37.8K | 574,935 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $37.8K | 3,349,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.8K | 711,915 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $36.3K | 479,703 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $35.8K | 420,537 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $34.3K | 830,971 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $34.3K | 707,490 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.1K | 746,025 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $31.6K | 343,130 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $31.5K | 1,870,070 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $31.5K | 759,123 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $31.3K | 553,679 | 0.0% |
| Harman International | COM | 413086109 | $30.3K | 457,791 | 0.0% |
| DOW Chemical | COM | 260543103 | $29.7K | 773,418 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $25.5K | 427,784 | 0.0% |