Q4 2013 Holdings
Filed 2014-01-08 | 399 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp BKG | COMMON | 131347304 | $8.7K | 444,139 | 0.0% |
| Infosys Limited L BK(INFY) | ADR | 456788108 | $9.4K | 166,048 | 0.0% |
| Brambles LTD | NPV amp; | B1FJ0C007 | $9.9K | 1,206,067 | 0.0% |
| Bombardier Inc BKG(BBD/BCHF) | CLASS B | 097751200 | $9.9K | 2,276,178 | 0.0% |
| Transalta Corp Co L(TAC) | COMMON amp; | 89346D107 | $9.9K | 779,790 | 0.0% |
| Brookfield Renewable(BEPC) | COMMON amp; | G16258108 | $10.1K | 383,970 | 0.0% |
| Fairfax Finl Holdngs(FRFHF) | SUB VTG | 303901102 | $10.4K | 25,972 | 0.0% |
| Cogeco Cable Inc BKG | SUB VTG | 19238V105 | $10.5K | 233,243 | 0.0% |
| Empire LTD(EMLAF) | CLASS A | 291843407 | $11.0K | 160,416 | 0.0% |
| Quebecor Inc Co(QBCRF) | CLASS Bamp; | 748193208 | $11.3K | 452,508 | 0.0% |
| CDN Oil Sands BKG | COMMON | 13643E105 | $11.4K | 607,841 | 0.0% |
| Goldman Sachs Group mp;G(GS) | COMMON | 38141G104 | $11.5K | 64,959 | 0.0% |
| PPL Corp(PPL) | COMMON amp; | 69351T106 | $12.0K | 397,530 | 0.0% |
| Atco LTD(ACLLF) | CLASS I | 046789400 | $12.0K | 273,953 | 0.0% |
| Teck Resources LTD Co L(TECK) | CLASS Bamp; | 878742204 | $12.1K | 463,506 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $12.1K | 258,422 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $12.1K | 182,298 | 0.0% |
| Asciano Limited | NPV amp; | B1YC5L407 | $12.1K | 2,353,367 | 0.0% |
| Ishares L BK(EWG) | MSCI GE | 464286806 | $12.2K | 384,295 | 0.0% |
| Imperial Oil LTD AB(IMO) | COMMON | 453038408 | $12.6K | 284,295 | 0.0% |
| Coach Inc BKG | COMMON | 189754104 | $13.0K | 232,079 | 0.0% |
| Iamgold Corp AB(IAG) | COMMON | 450913108 | $13.2K | 3,968,098 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON amp; | 56501R106 | $13.2K | 670,200 | 0.0% |
| Bell Aliant Inc BKG | COMMON | 07786R204 | $13.3K | 527,182 | 0.0% |
| Kimberly Clark Corp N(KMB) | COMMON amp; | 494368103 | $13.4K | 128,629 | 0.0% |
| Cliffs Natural RES BKG | COMMON | 18683K101 | $13.7K | 522,842 | 0.0% |
| Public SVC Enterpr Co(PEG) | COMMON amp; | 744573106 | $13.8K | 430,117 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON amp; | G6359F103 | $14.1K | 830,664 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON amp; | 65339F101 | $14.2K | 165,696 | 0.0% |
| Woolworths LTD(WOW) | ORD amp; | 698123908 | $14.4K | 475,016 | 0.0% |
| Hormel Foods Corp AB(HRL) | COMMON | 440452100 | $14.4K | 318,832 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $14.8K | 244,752 | 0.0% |
| Kohls Corp N(KSS) | COMMON amp; | 500255104 | $15.0K | 264,704 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $15.2K | 269,721 | 0.0% |
| Shaw Communications Co L | CLASS Bamp; | 82028K200 | $15.2K | 625,911 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $15.3K | 262,708 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $15.4K | 351,944 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $15.5K | 171,127 | 0.0% |
| Bank of America Corp BKG(BAC) | COMMON | 060505104 | $16.2K | 1,043,272 | 0.0% |
| Citigroup Inc BKG(C) | COMMON | 172967424 | $16.7K | 319,665 | 0.0% |
| CDN Natural RES BKG(CNQ) | COMMON | 136385101 | $17.1K | 504,068 | 0.0% |
| Capital One Finl Co BKG(COF) | COMMON | 14040H105 | $17.2K | 224,581 | 0.0% |
| Stockland Trust GRP EL | STAPLEDamp; | 685085605 | $17.2K | 5,333,972 | 0.0% |
| Tyson Foods Inc Co L(TSN) | CLASS Aamp; | 902494103 | $17.4K | 519,328 | 0.0% |
| Aust & NZ Bank GRP | ORD amp; | 606558604 | $17.5K | 607,660 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON amp; | 631103108 | $17.8K | 446,051 | 0.0% |
| Cenovus Energy BKG(CVE) | COMMON | 15135U109 | $17.9K | 624,148 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $17.9K | 655,073 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $18.2K | 287,222 | 0.0% |
| PG&E Corp(PCG) | COMMON amp; | 69331C108 | $18.2K | 452,764 | 0.0% |