Q4 2013 Holdings
Filed 2014-01-08 | 399 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp BKG | CLASS A | 111320107 | $19.2K | 646,914 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON amp; | 98389B100 | $19.4K | 693,634 | 0.0% |
| Aurizon Hldgs | NPV amp; | B87CVM307 | $20.1K | 4,599,216 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $20.2K | 557,365 | 0.0% |
| Ishares L BK(FXI) | CHINA L | 464287184 | $20.3K | 528,230 | 0.0% |
| Intl Business Mchn L BK(IBM) | COMMON | 459200101 | $20.4K | 108,526 | 0.0% |
| Aliment Couche-Tard | CLASS B | 01626P403 | $20.7K | 275,101 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $20.7K | 319,043 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $20.9K | 995,486 | 0.0% |
| Toronto Dominion BK Co L(TD) | COMMON amp; | 891160509 | $21.4K | 226,747 | 0.0% |
| Westpac Bank Corp | ORD amp; | 607614609 | $21.8K | 751,000 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON amp; | 693475105 | $22.3K | 287,341 | 0.0% |
| Wesfarmers | ORD amp; | 694883606 | $22.7K | 577,135 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $22.7K | 2,139,302 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | COMMON | 35671D857 | $23.0K | 610,554 | 0.0% |
| Westfield Group | NPV STAamp; | B01BTX707 | $23.1K | 2,553,649 | 0.0% |
| Intact Financial L BK(IFCZF) | COMMON | 45823T106 | $23.3K | 357,593 | 0.0% |
| Telstra Corp | ORD amp; | 608728909 | $23.5K | 5,011,681 | 0.0% |
| Occidental Pete Corpel(OXY) | COMMON amp; | 674599105 | $23.6K | 247,766 | 0.0% |
| Directv | COMMON | 25490A309 | $23.7K | 343,233 | 0.0% |
| Mirvac Group | STAPLEDamp; | 616197805 | $23.7K | 15,781,775 | 0.0% |
| Comcast Corp BKG(CMCSA) | CLASS A | 20030N101 | $24.0K | 461,072 | 0.0% |
| Rogers Communication Co(RCI) | CLASS Bamp; | 775109200 | $24.7K | 546,289 | 0.0% |
| Bank of Montreal BKG(BMO) | COMMON | 063671101 | $24.8K | 372,780 | 0.0% |
| Ishares S&P(IUSPF) | CAP REIamp; | 46431D103 | $25.1K | 1,731,588 | 0.0% |
| RIO Tinto Limited | ORD amp; | 622010348 | $25.6K | 419,215 | 0.0% |
| Berkshire Hathaway BKG(BRK/B) | CLASS B | 084670702 | $26.8K | 225,778 | 0.0% |
| Molson Coors Brewing(TAP) | CLASS Bamp; | 60871R209 | $27.1K | 482,551 | 0.0% |
| Telus Corp Co L(TU) | COMMON amp; | 87971M103 | $27.3K | 792,828 | 0.0% |
| Reynolds Amern Inc Co | COMMON amp; | 761713106 | $28.1K | 561,904 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $28.3K | 299,731 | 0.0% |
| Vmware Inc Co L(VMWEUR) | CLASS Aamp; | 928563402 | $28.7K | 319,793 | 0.0% |
| TJX Companies Inc Co L(TJX) | COMMON amp; | 872540109 | $28.9K | 453,290 | 0.0% |
| Bank of Nova Scotia BKG(BNS) | COMMON | 064149107 | $28.9K | 462,974 | 0.0% |
| Suncor Energy Inc Co L(SU) | COMMON amp; | 867224107 | $29.8K | 851,309 | 0.0% |
| Cmnwlth BK of Aust | ORD amp; | 621503548 | $30.2K | 433,961 | 0.0% |
| Royal Bank CDA Co(RY) | COMMON amp; | 780087102 | $30.3K | 451,507 | 0.0% |
| Select Sector Spdr TR(XLF) | AMEX FIamp; | 81369Y605 | $30.9K | 1,411,732 | 0.0% |
| Barrick Gold Corp BKG(ABX) | COMMON | 067901108 | $31.3K | 1,776,010 | 0.0% |
| Natl Australia BK EL | ORD amp; | 662460804 | $31.6K | 1,013,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS Samp; | 78462F103 | $31.8K | 172,268 | 0.0% |
| Northern TR Corp EL(NTRS) | COMMON amp; | 665859104 | $32.0K | 517,325 | 0.0% |
| Hewlett Packard Co AB | COMMON | 428236103 | $32.8K | 1,171,975 | 0.0% |
| CA Inc BKG | COMMON | 12673P105 | $34.2K | 1,016,484 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $34.5K | 675,140 | 0.0% |
| Sysco Corp Co L(SYY) | COMMON amp; | 871829107 | $34.7K | 961,582 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $37.0K | 799,482 | 0.0% |
| Goodyear Tire & Rubr(GT) | COMMON | 382550101 | $37.4K | 1,569,359 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $39.0K | 583,721 | 0.0% |
| Centurylink Inc BKG(CTLEUR) | COMMON | 156700106 | $39.4K | 1,236,864 | 0.0% |