Q4 2014 Holdings
Filed 2015-02-13 | 750 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 1,304,934 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 194,000 | 14.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.3M | 53,972 | 12.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.5M | 1,499,644 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 69,636 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 54,446 | 5.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.8M | 55,065,742 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 55,277,996 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,548 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 26,891 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 24,440,182 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 8,111,967 | 1.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.5M | 17,241,056 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 28,391,963 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $972.0K | 86,592 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $935.2K | 48,967,128 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $870.0K | 8,862 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $841.2K | 17,107,937 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $590.0K | 8,117 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $563.1K | 15,600,509 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $551.1K | 7,998,084 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $516.2K | 13,272,003 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $507.0K | 22,102 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $443.0K | 33,382 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $420.5K | 15,576,114 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $384.1K | 10,970,505 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $373.1K | 7,442,592 | 0.3% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $351.2K | 9,668,125 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $344.0K | 556 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $336.6K | 3,058,192 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 4,853 | 0.2% |
| Ishares Inc | MSCI JAPAN | 464286848 | $314.6K | 27,985,134 | 0.2% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $267.0K | 2,877,600 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $265.9K | 4,698,960 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $258.7K | 2,505,300 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $248.0K | 3,720 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $234.5K | 5,112,112 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 3,903 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $214.3K | 6,743,139 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $209.2K | 10,134,905 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $204.3K | 1,426,705 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $161.7K | 6,538,235 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $159.0K | 4,407,013 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $156.5K | 812,327 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $155.9K | 2,161,300 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $155.0K | 5,012,717 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $135.5K | 3,872,993 | 0.1% |
| Ishares TR(IAT) | DJ REGIONAL BK | 464288778 | $125.8K | 3,598,300 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $119.5K | 6,680,194 | 0.1% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $118.3K | 2,860,400 | 0.1% |