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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $412.0K | 30,459 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $436.5K | 10,714,149 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $445.0K | 6,770 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 21,523 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $481.5K | 8,569,258 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482.7K | 2,581,142 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $537.0K | 15,506,850 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $556.3K | 13,422,575 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $727.0K | 8,571 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $763.3K | 16,790,237 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $924.4K | 47,928,086 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,537 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 27,973,859 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,345 | 1.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.5M | 16,939,913 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 23,893,197 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 54,643,336 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 658,001 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.6M | 54,573,023 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 50,011 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.7M | 145,000 | 6.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.2M | 1,258,680 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 97,510 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 1,281,083 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 579,292 | 23.1% |