Q4 2013 Holdings
Filed 2014-02-13 | 83 holdings | $109.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $49.3M | 2,199,282 | 45.2% |
| Corning Inc(GLW) | Common | 219350105 | $47.5M | 2,666,623 | 43.5% |
| Cadence Design Systems Inc.(CDNS) | Common | 127387108 | $8.7M | 621,509 | 8.0% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $268.1K | 2,677,607 | 0.2% |
| Royal Bank of Canada(RY) | Common | 780087102 | $240.7K | 3,371,019 | 0.2% |
| Suncor Energy Inc(SU) | Common | 867224107 | $197.1K | 5,358,727 | 0.2% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $164.1K | 2,469,642 | 0.2% |
| Teck Resources Ltd. Class B(TECK) | class B | 878742204 | $137.6K | 4,976,713 | 0.1% |
| Canadian Natural Resources(CNQ)A | Common | 136385101 | $118.9K | 3,308,384 | 0.1% |
| Thomson Reuters Copr | Common | 884903105 | $107.5K | 2,674,940 | 0.1% |
| Magna International Class A(MGA) | Class A | 559222401 | $102.9K | 1,818,157 | 0.1% |
| Goldcorp Inc | Common | 380956409 | $91.2K | 3,975,990 | 0.1% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $87.1K | 4,153,838 | 0.1% |
| Schlumberger LTD(SLB) | Common | 806857108 | $84.7K | 940,399 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $72.4K | 1,934,684 | 0.1% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $72.0K | 1,188,762 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $69.5K | 391,942 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $69.2K | 2,664,776 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $68.7K | 750,397 | 0.1% |
| Precision Drilling Trust Unit | Common | 740215108 | $65.8K | 6,617,552 | 0.1% |
| Open Text Corp(OTEX) | Common | 683715106 | $60.4K | 618,424 | 0.1% |
| Aflac Inc(AFL) | Common | 001055102 | $59.3K | 888,189 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $58.7K | 430,218 | 0.1% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $57.0K | 613,668 | 0.1% |
| Potash Corp | Common | 73755L107 | $55.5K | 1,586,199 | 0.1% |
| Shaw Communications Inc B | Class B | 82028K200 | $54.8K | 2,120,862 | 0.1% |
| CAE Inc.(CAE) | Common | 124765108 | $54.7K | 4,047,201 | 0.1% |
| Unitedhealth Group Inc.(UNH) | Common | 91324P102 | $54.1K | 718,439 | 0.0% |
| Google Inc Class A | Class A | 38259P508 | $52.5K | 46,861 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $51.5K | 1,115,546 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $51.2K | 981,747 | 0.0% |
| DOW Chemical | Common | 260543103 | $47.9K | 1,079,555 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $47.4K | 928,854 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $44.5K | 561,485 | 0.0% |
| Fluor Corp(FLR) | Common | 343412102 | $43.5K | 541,482 | 0.0% |
| Staples Inc | Common | 855030102 | $43.2K | 2,721,518 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $42.9K | 585,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $42.6K | 729,231 | 0.0% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $38.6K | 850,809 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $37.3K | 334,790 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $35.4K | 461,865 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $35.0K | 430,445 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | Common | M22465104 | $34.9K | 540,660 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $34.8K | 1,966,611 | 0.0% |
| Agrium Inc. | Common | 008916108 | $34.4K | 354,140 | 0.0% |
| Harman International | Common | 413086109 | $33.3K | 406,940 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $32.8K | 381,483 | 0.0% |
| Johnson Controls Inc | Common | 478366107 | $32.5K | 634,189 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $29.2K | 1,894,352 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $28.8K | 619,571 | 0.0% |