Q3 2013 Holdings
Filed 2013-10-09 | 413 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc D(CSCO) | COMMON | 17275R102 | $74.0M | 3,156,199 | 35.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $33.7M | 754,324 | 16.1% |
| Consoldtd Edison Incd(ED) | COMMON | 209115104 | $27.6M | 501,195 | 13.2% |
| Cummins Inc D(CMI) | COMMON | 231021106 | $26.0M | 195,713 | 12.4% |
| Autodesk Inc BKG(ADSK) | COMMON | 052769106 | $25.0M | 607,934 | 12.0% |
| Blackberry Limited D(BB) | COMMON | 09228F103 | $16.1M | 2,046,492 | 7.7% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $359.0K | 94,373 | 0.2% |
| Ishares L BK(EWY) | MSCI ST | 464286772 | $185.3K | 3,013,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $171.6K | 1,994,760 | 0.1% |
| Microsoft Corp(MSFT) | COMMON amp; | 594918104 | $151.0K | 4,537,920 | 0.1% |
| Pfizer Inc(PFE) | COMMON amp; | 717081103 | $138.5K | 4,822,462 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $129.5K | 3,828,822 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $128.9K | 270,369 | 0.1% |
| Procter & Gamble Co(PG) | COMMON amp; | 742718109 | $124.5K | 1,647,615 | 0.1% |
| Merck & Co Inc(MRK) | COMMON amp; | 58933Y105 | $119.1K | 2,502,023 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON amp; | 478160104 | $117.3K | 1,353,250 | 0.1% |
| CDN Natural RES D(CNQ) | COMMON | 136385101 | $117.1K | 3,718,566 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $112.6K | 6,674,110 | 0.1% |
| Suncor Energy Inc Co L(SU) | COMMON amp; | 867224107 | $112.3K | 3,135,288 | 0.1% |
| Ishares L BK(EEM) | EMERG Mamp; | 464287234 | $109.8K | 2,694,636 | 0.1% |
| General Motors Co mp;G(GM) | COMMON | 37045V100 | $94.9K | 2,637,871 | 0.0% |
| WAL Mart Stores Inc Co L(WMT) | COMMON amp; | 931142103 | $91.7K | 1,239,223 | 0.0% |
| Oracle Corp EL(ORCL) | COMMON amp; | 68389X105 | $90.4K | 2,725,401 | 0.0% |
| Imperial Oil LTD AB(IMO) | COMMON | 453038408 | $85.9K | 1,951,416 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON amp; | 532457108 | $83.3K | 1,655,907 | 0.0% |
| Barrick Gold Corp BKG(ABX) | COMMON | 067901108 | $79.5K | 4,260,327 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $77.4K | 678,446 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON amp; | 949746101 | $76.4K | 1,848,464 | 0.0% |
| Pepsico Inc(PEP) | COMMON amp; | 713448108 | $76.3K | 959,502 | 0.0% |
| Cenovus Energy D(CVE) | COMMON | 15135U109 | $75.8K | 2,533,229 | 0.0% |
| Iamgold Corp AB(IAG) | COMMON | 450913108 | $74.9K | 15,657,133 | 0.0% |
| Teck Resources LTD Co L(TECK) | CLASS Bamp; | 878742204 | $74.3K | 2,760,707 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | COMMON | 35671D857 | $73.5K | 2,223,272 | 0.0% |
| Intel Corp L BK(INTC) | COMMON | 458140100 | $66.8K | 2,915,524 | 0.0% |
| Walgreen Co Co L | COMMON amp; | 931422109 | $63.4K | 1,178,921 | 0.0% |
| BHP Billiton LTD(BHP) | ORD amp; | 614469005 | $63.3K | 1,894,136 | 0.0% |
| Verizon Communicatnsco L(VZ) | COMMON amp; | 92343V104 | $62.3K | 1,334,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON amp; | 46625H100 | $60.1K | 1,163,327 | 0.0% |
| Ishares L BK | MSCI UK | 464286699 | $59.5K | 3,030,812 | 0.0% |
| State Street Corp Co L(STT) | COMMON amp; | 857477103 | $57.4K | 872,351 | 0.0% |
| CDN Oil Sands D | COMMON | 13643E105 | $57.3K | 2,951,484 | 0.0% |
| Northrop Grumman Co EL(NOC) | COMMON amp; | 666807102 | $56.9K | 597,487 | 0.0% |
| Dell Inc | COMMON | 24702R101 | $56.4K | 4,103,677 | 0.0% |
| Cliffs Natural RES D | COMMON | 18683K101 | $56.4K | 2,749,867 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON amp; | 539830109 | $56.1K | 440,040 | 0.0% |
| Chevron Corp D(CVX) | COMMON | 166764100 | $54.9K | 452,251 | 0.0% |
| Ishares Inc L BK(EZU) | MSCI EM | 464286608 | $51.5K | 1,363,889 | 0.0% |
| First Quantum Mnrl(FQVLF) | COMMON | 335934105 | $47.2K | 2,531,030 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $44.9K | 1,218,905 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $44.9K | 671,624 | 0.0% |