Q2 2013 Holdings
Filed 2013-08-14 | 601 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.1M | 163,300 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 1,293,801 | 29.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 150,000 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 38,233 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 37,484 | 3.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.2M | 55,411,225 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 28,791,176 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,741 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3M | 22,950,294 | 1.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.2M | 17,012,820 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 28,237,659 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 285,198 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 24,208 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $851.0K | 40,000 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $766.6K | 47,880,486 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $729.1K | 16,924,937 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $604.0K | 10,351 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $517.9K | 13,214,775 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $472.0K | 50,868 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $471.2K | 15,903,803 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $424.1K | 4,353,029 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $380.0K | 10,565,999 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $353.7K | 14,729,414 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $333.0K | 7,316 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 20,842 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $287.2K | 10,061,505 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0K | 5,247 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $232.0K | 547 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $210.9K | 1,648,071 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $193.3K | 4,714,226 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $189.2K | 6,414,539 | 0.2% |
| Encana Corp | COM | 292505104 | $181.2K | 10,705,202 | 0.2% |
| Brookfield Office Pptys Inc | COM | 112900105 | $151.7K | 9,116,985 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $151.2K | 5,176,313 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $147.3K | 5,221,596 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $143.4K | 3,756,282 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.7K | 789,549 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $123.4K | 6,345,180 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $120.4K | 1,818,416 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $116.3K | 8,491,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.3K | 273,341 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $104.5K | 1,852,220 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $101.4K | 1,175,862 | 0.1% |
| General Electric Co | COM | 369604103 | $99.5K | 4,291,939 | 0.1% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $95.2K | 4,253,167 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $88.9K | 1,248,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.1K | 6,078,027 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $87.0K | 1,221,863 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $83.9K | 691,327 | 0.1% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $80.6K | 463,800 | 0.1% |