Q2 2013 Holdings
Filed 2013-07-25 | 351 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 72,731 | 27.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 144,663 | 8.4% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $2.0M | 41,614 | 7.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 25,400 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,000 | 5.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 78,100 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,300 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.0K | 34,800 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $674.3K | 8,421,167 | 2.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $572.5K | 9,855,477 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $484.7K | 16,495,849 | 1.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $481.6K | 9,037,200 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $444.1K | 4,575,447 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $285.7K | 17,905,304 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $227.6K | 8,098,590 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $199.1K | 2,805,625 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $185.7K | 6,529,543 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $171.6K | 4,511,329 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $158.3K | 2,737,958 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $143.9K | 4,929,153 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $133.7K | 5,400,244 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $124.7K | 2,048,119 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $121.6K | 3,112,437 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $117.8K | 3,286,844 | 0.4% |
| Agrium Inc | COM | 008916108 | $112.9K | 1,305,781 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $109.6K | 2,711,518 | 0.4% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $109.2K | 1,543,377 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $108.4K | 2,587,637 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $106.0K | 2,176,027 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $104.4K | 2,890,821 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $101.5K | 4,764,526 | 0.4% |
| Catamaran Corp | COM | 148887102 | $101.3K | 2,086,610 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.6K | 1,172,744 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $96.5K | 3,315,831 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $95.0K | 165,434 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.7K | 938,741 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $91.3K | 3,817,723 | 0.3% |
| Talisman Energy Inc | COM | 87425E103 | $90.3K | 7,941,967 | 0.3% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $87.8K | 2,807,480 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $85.1K | 1,700,653 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $84.8K | 953,730 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $82.2K | 752,457 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $81.7K | 2,767,200 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.3K | 2,592,674 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $78.1K | 2,399,549 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72.6K | 785,448 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $71.1K | 1,054,380 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $69.4K | 2,041,135 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $68.9K | 1,685,714 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $67.8K | 3,698,608 | 0.2% |