Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RB Royal Bk Cda Montreal Que | 6.7% | Unchanged | 929,858 | $54.2M |
| SE Suncor Energy Inc New | 6.5% | Unchanged | 1,772,104 | $52.2M |
| TD Toronto Dominion Bk Ont | 5.8% | Unchanged | 579,561 | $46.5M |
| BN Bank N S Halifax | 4.9% | Unchanged | 733,824 | $39.2M |
| SL Sun Life Finl Inc | 4.6% | Unchanged | 1,240,780 | $36.7M |
| CN Canadian Nat Res Ltd | 4.3% | Unchanged | 1,223,665 | $34.5M |
| CN Canadian Natl Ry Co | 4.1% | Unchanged | 339,780 | $33.1M |
| PS Potash Corp Sask Inc | 3.2% | Unchanged | 668,190 | $25.5M |
| Bce Inc | 3.0% | Unchanged | 597,365 | $24.5M |
| MI Magna Intl Inc | 2.8% | Unchanged | 314,530 | $22.4M |
| BM Bank Montreal Que | 2.3% | Unchanged | 314,406 | $18.2M |
| CE Cenovus Energy Inc | 2.1% | Unchanged | 583,110 | $16.6M |
| Rogers Communications Inc | 2.0% | Unchanged | 408,680 | $16M |
| GN Goldcorp Inc New | 1.9% | Unchanged | 628,546 | $15.6M |
| BA Brookfield Asset Mgmt Inc | 1.9% | Unchanged | 433,220 | $15.6M |
| Telus Corp | 1.9% | Unchanged | 513,604 | $15M |
| ST Seagate Technology PLC | 1.8% | Unchanged | 321,550 | $14.4M |
| BG Barrick Gold Corp | 1.5% | Unchanged | 788,353 | $12.4M |
| MF Manulife Finl Corp | 1.5% | Unchanged | 772,460 | $12.4M |
| Metlife Inc | 1.5% | Unchanged | 262,440 | $12M |
| EP Ensco PLC | 1.4% | Unchanged | 193,380 | $11.2M |
| Timken Co | 1.4% | Unchanged | 193,900 | $10.9M |
| A Agrium Inc | 1.3% | Unchanged | 125,210 | $10.9M |
| O& Owens & Minor Inc New | 1.3% | Unchanged | 320,430 | $10.8M |
| Helmerich & Payne Inc | 1.3% | Unchanged | 171,200 | $10.7M |
| LI Lyondellbasell Industries N | 1.1% | Unchanged | 135,200 | $8.96M |
| Aflac Inc | 1.1% | Unchanged | 150,100 | $8.72M |
| TE Talisman Energy Inc | 1.1% | Unchanged | 741,600 | $8.46M |
| FN Fluor New | 1.0% | Unchanged | 140,820 | $8.35M |
| CC Cvs Caremark Corporation | 0.9% | Unchanged | 133,290 | $7.62M |
| Imperial Oil Ltd | 0.9% | Unchanged | 196,404 | $7.5M |
| PF Prudential Finl Inc | 0.9% | Unchanged | 101,310 | $7.4M |
| Lear Corp | 0.9% | Unchanged | 118,920 | $7.19M |
| Resmed Inc | 0.9% | Unchanged | 156,800 | $7.08M |
| SC Shaw Communications Inc | 0.8% | Unchanged | 282,340 | $6.78M |
| AN Aetna Inc New | 0.7% | Unchanged | 94,946 | $6.03M |
| CI Cdn Imperial Bk Of Commerce | 0.7% | Unchanged | 81,580 | $5.79M |
| Gildan Activewear Inc | 0.7% | Unchanged | 137,200 | $5.56M |
| YG Yamana Gold Inc | 0.7% | Unchanged | 574,960 | $5.48M |
| Rock-tenn Co | 0.7% | Unchanged | 54,400 | $5.43M |
| PD Precision Drilling Corp | 0.6% | Unchanged | 599,780 | $5.1M |
| BR Brookfield Renewable Enrgy P | 0.6% | Unchanged | 178,820 | $4.94M |
| PM Pennymac Mtg Invt Tr | 0.6% | Unchanged | 226,550 | $4.77M |
| Enbridge Inc | 0.6% | Unchanged | 109,000 | $4.58M |
| Methanex Corp | 0.6% | Unchanged | 104,770 | $4.49M |
| K Kla-tencor Corp | 0.6% | Unchanged | 80,400 | $4.48M |
| Teck Resources Ltd | 0.5% | Unchanged | 187,850 | $4.01M |
| Hanesbrands Inc | 0.5% | Unchanged | 77,490 | $3.99M |
| Agnico Eagle Mines Ltd | 0.5% | Unchanged | 141,590 | $3.9M |
| IP Intl Paper Co | 0.5% | Unchanged | 87,750 | $3.89M |
| CS Cisco Sys Inc | 0.4% | Unchanged | 143,600 | $3.49M |
| MT Marvell Technology Group Ltd | 0.4% | Unchanged | 292,900 | $3.43M |
| Steelcase Inc | 0.4% | Unchanged | 230,500 | $3.36M |
| Quad / Graphics Inc | 0.4% | Unchanged | 136,110 | $3.28M |
| EH Energizer Hldgs Inc | 0.4% | Unchanged | 32,350 | $3.25M |
| Parker Hannifin Corp | 0.4% | Unchanged | 33,640 | $3.21M |
| Medtronic Inc | 0.4% | Unchanged | 62,320 | $3.21M |
| PG Portland Gen Elec Co | 0.4% | Unchanged | 101,900 | $3.12M |
| Archer Daniels Midland Co | 0.4% | Unchanged | 91,830 | $3.11M |
| NO Nasdaq Omx Group Inc | 0.4% | Unchanged | 89,960 | $2.95M |
Showing top 60 of 348 positions.
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