Q2 2013 Holdings
Filed 2013-08-15 | 787 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.4M | 5,527,328 | 57.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.3M | 85,038 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 160,590 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 115,380 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 138,735 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 112,415 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 9,220 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 225,416 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 56,625 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 64,285 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 109,978 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8M | 30,564,338 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.5M | 27,985,139 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 14,136,765 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 18,253,401 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.0M | 14,618,307 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $921.5K | 31,536,864 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $896.7K | 55,978,612 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $704.0K | 23,746,493 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $675.0K | 39,230 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $610.7K | 18,696,884 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $608.0K | 81,549 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $604.6K | 14,030,077 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $584.1K | 20,456,687 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $496.4K | 16,823,771 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $464.0K | 18,197 | 0.2% |
| Encana Corp | COM | 292505104 | $441.5K | 26,076,890 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $431.3K | 11,295,115 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $370.6K | 8,807,157 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $370.5K | 9,029,099 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $324.2K | 11,488,014 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $278.2K | 5,989,090 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270.7K | 4,431,690 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $270.0K | 6,570 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $258.0K | 59,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.0K | 4,622,854 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $242.0K | 46,916 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $211.6K | 8,809,034 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $208.6K | 5,054,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.2K | 492,837 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $191.6K | 6,238,277 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $190.1K | 6,787,033 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $183.3K | 2,116,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.6K | 5,288,098 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $178.0K | 1,798,123 | 0.1% |
| Coach Inc | COM | 189754104 | $176.1K | 3,084,824 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.0K | 2,139,017 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $168.9K | 1,893,206 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $150.2K | 4,395,494 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $149.7K | 3,817,230 | 0.1% |