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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $951.0K | 47,838,558 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,790 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 27,894,659 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,098 | 1.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5M | 16,928,013 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,274 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 23,820,997 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 54,435,936 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 818,001 | 3.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9M | 54,284,723 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 57,009 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 203,649 | 10.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.1M | 1,271,180 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 97,659 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 1,280,712 | 28.2% |