Q1 2014 Holdings
Filed 2014-05-14 | 671 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 579,292 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 1,281,083 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 97,510 | 11.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.2M | 1,258,680 | 7.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.7M | 145,000 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 50,011 | 4.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.6M | 54,573,023 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 658,001 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 54,643,336 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 23,893,197 | 1.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.5M | 16,939,913 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,345 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 27,973,859 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,537 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $924.4K | 47,928,086 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $763.3K | 16,790,237 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $727.0K | 8,571 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $556.3K | 13,422,575 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $537.0K | 15,506,850 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482.7K | 2,581,142 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $481.5K | 8,569,258 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 21,523 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $445.0K | 6,770 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $436.5K | 10,714,149 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $412.0K | 30,459 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $359.9K | 15,070,914 | 0.3% |
| Ishares(EZU) | EMU ETF | 464286608 | $305.3K | 7,221,745 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $295.7K | 5,650,100 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $295.0K | 3,364,750 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $285.7K | 9,878,905 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $267.0K | 498 | 0.2% |
| Encana Corp | COM | 292505104 | $230.0K | 10,766,850 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 4,245 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $208.3K | 5,966,139 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $205.5K | 4,770,174 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $184.4K | 2,848,628 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $172.1K | 4,490,296 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $166.3K | 1,263,858 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $160.6K | 4,478,813 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $160.5K | 6,783,178 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $136.6K | 1,617,639 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $135.8K | 3,753,282 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $123.8K | 1,012,334 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $119.0K | 10,506,473 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $114.4K | 7,700,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $113.0K | 1,174,963 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $110.8K | 739,527 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $104.5K | 4,840,313 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.1K | 477,731 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $100.2K | 1,663,380 | 0.1% |