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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $551.1K | 7,998,084 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $563.1K | 15,600,509 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $590.0K | 8,117 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $841.2K | 17,107,937 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $870.0K | 8,862 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $935.2K | 48,967,128 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $972.0K | 86,592 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 28,391,963 | 1.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.5M | 17,241,056 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 8,111,967 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 24,440,182 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 26,891 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,548 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 55,277,996 | 1.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.8M | 55,065,742 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 54,446 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 69,636 | 7.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.5M | 1,499,644 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.3M | 53,972 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 194,000 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 1,304,934 | 25.3% |