Q3 2014 Holdings
Filed 2014-11-14 | 738 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $880.4K | 17,092,837 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $941.1K | 48,926,928 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,940 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 28,349,463 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,331 | 1.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5M | 17,182,456 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 24,444,082 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 565,001 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 29,872 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 55,229,546 | 2.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9M | 55,057,742 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 59,878 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 99,416 | 12.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.2M | 2,028,680 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.3M | 1,284,412 | 29.8% |