Q3 2013 Holdings
Filed 2013-11-14 | 647 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.7M | 1,354,360 | 35.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 97,265 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 89,328 | 11.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 150,000 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 968,001 | 4.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.5M | 54,897,130 | 3.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 27,697,721 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,895 | 2.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 23,252,297 | 1.7% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.3M | 16,856,813 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 28,071,459 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $966.0K | 21,623 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $788.0K | 47,631,586 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $767.0K | 3,185 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $737.0K | 16,776,537 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $601.0K | 51,183 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $571.0K | 10,351 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $569.4K | 13,243,275 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $500.6K | 15,674,050 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $436.5K | 4,307,929 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $393.9K | 10,528,449 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $341.5K | 14,705,014 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $321.0K | 6,171 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.0K | 5,600 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $306.0K | 10,252,620 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 19,106 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $218.8K | 6,116,839 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $200.4K | 4,690,295 | 0.2% |
| Encana Corp | COM | 292505104 | $184.0K | 10,646,950 | 0.2% |
| Brookfield Office Pptys Inc | COM | 112900105 | $170.4K | 8,893,385 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $170.0K | 5,128,113 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $147.6K | 4,695,838 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $126.4K | 1,212,158 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.4K | 7,018,804 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $115.2K | 3,682,382 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $106.4K | 8,182,035 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $98.2K | 1,190,763 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $83.8K | 678,927 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $82.4K | 3,167,779 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $80.7K | 6,767,493 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $72.5K | 2,185,700 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72.3K | 3,881,029 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.8K | 1,079,005 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.5K | 389,627 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $64.1K | 1,381,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 133,400 | 0.1% |
| Agrium Inc | COM | 008916108 | $59.2K | 704,478 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $58.5K | 1,550,216 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $57.3K | 1,171,970 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $57.0K | 2,666,033 | 0.1% |