Q4 2013 Holdings
Filed 2014-02-14 | 749 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 1,275,152 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0M | 226,743 | 21.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 97,451 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 222,199 | 9.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.5M | 1,271,680 | 7.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 150,000 | 5.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.7M | 55,066,034 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 723,001 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 27,786,080 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,023 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 23,322,197 | 1.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.4M | 16,885,613 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 28,107,259 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $946.5K | 47,967,386 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $930.0K | 3,326 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $765.5K | 16,751,900 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $621.0K | 51,592 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $603.6K | 13,339,575 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $550.7K | 15,590,650 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $499.4K | 8,760,358 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $422.0K | 6,000 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $412.8K | 10,638,349 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 6,255 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $360.3K | 14,804,014 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 19,021 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $297.6K | 10,399,871 | 0.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $280.5K | 6,778,976 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $275.9K | 22,732,117 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $234.0K | 489 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $224.0K | 4,286,400 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $218.4K | 6,231,039 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 3,821 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $205.3K | 4,740,259 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $200.7K | 2,281,750 | 0.2% |
| Encana Corp | COM | 292505104 | $194.9K | 10,794,250 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $168.0K | 4,966,564 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $166.3K | 2,488,000 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $154.9K | 4,499,913 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $149.8K | 1,276,758 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $146.4K | 7,603,585 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $144.0K | 6,617,259 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $138.9K | 1,005,147 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $137.0K | 1,820,651 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.6K | 234,515 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $125.6K | 3,809,782 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $110.6K | 731,227 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $103.9K | 619,058 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $103.5K | 456,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.0K | 1,357,088 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $99.7K | 1,215,463 | 0.1% |