Q2 2014 Holdings
Filed 2014-08-13 | 733 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 1,280,712 | 28.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 97,659 | 13.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.1M | 1,271,180 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 203,649 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 57,009 | 5.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9M | 54,284,723 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 818,001 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 54,435,936 | 2.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 23,820,997 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,274 | 1.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5M | 16,928,013 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,098 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 27,894,659 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,790 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $951.0K | 47,838,558 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $802.6K | 16,813,137 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $763.0K | 8,662 | 0.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $564.5K | 15,357,050 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $553.0K | 8,502,158 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $542.0K | 7,492 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $539.6K | 13,406,875 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $472.0K | 21,523 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $471.0K | 10,690,549 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $421.0K | 4,206,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 30,967 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $389.2K | 15,176,914 | 0.3% |
| Ishares(EZU) | EMU ETF | 464286608 | $335.6K | 7,929,453 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $319.2K | 9,844,405 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $267.0K | 498 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 4,598 | 0.2% |
| Encana Corp | COM | 292505104 | $254.3K | 10,732,150 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $247.3K | 7,508,088 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $246.8K | 5,786,139 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $215.2K | 4,744,574 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $214.9K | 3,975,100 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $203.3K | 4,423,896 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $190.3K | 4,443,435 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190.1K | 971,142 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $169.2K | 4,539,813 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $158.7K | 1,254,858 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $147.7K | 8,500,000 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $134.0K | 32,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.8K | 630,304 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $132.1K | 729,227 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $130.7K | 1,927,089 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $129.9K | 2,135,000 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $127.3K | 10,576,083 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $127.3K | 3,347,282 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $124.1K | 1,152,763 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $114.4K | 5,008,313 | 0.1% |