Q3 2013 Holdings
Filed 2013-11-08 | 436 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.9M | 344,400 | 12.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.0M | 318,000 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.1M | 75,200 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 347,400 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 630,500 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 252,700 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.5M | 539,750 | 6.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.2M | 445,606 | 6.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.9M | 280,945 | 6.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.5M | 772,570 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 18,700 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 120,433 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 28,300 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 61,300 | 1.7% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $423.8K | 41,464,289 | 0.2% |
| Bonanza Creek Energy Inc | COM | 097793103 | $317.9K | 7,587,859 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $158.0K | 2,393,887 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $148.7K | 1,811,500 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $140.8K | 4,124,400 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $133.9K | 3,635,731 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $126.5K | 3,907,700 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $115.8K | 2,558,200 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $109.7K | 1,595,700 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $99.2K | 1,167,300 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $92.5K | 727,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $85.4K | 1,927,355 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $80.0K | 2,986,900 | 0.0% |
| Agrium Inc | COM | 008916108 | $75.5K | 872,552 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $64.0K | 1,085,472 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.0K | 690,335 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $63.0K | 3,192,343 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $62.8K | 586,378 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.2K | 375,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $57.8K | 2,088,417 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $55.4K | 1,684,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.3K | 1,261,600 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $53.0K | 1,465,927 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $52.7K | 930,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0K | 246,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $43.4K | 987,555 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42.1K | 1,232,774 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $41.1K | 1,845,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $40.8K | 46,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.6K | 2,116,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.4K | 299,580 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $39.5K | 186,811 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $39.4K | 843,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.3K | 517,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $37.6K | 2,207,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.0K | 736,000 | 0.0% |