Q3 2013 Holdings
Filed 2013-11-13 | 799 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.9M | 3,029,378 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 163,290 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 137,960 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.0M | 70,797 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 272,906 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 91,135 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 100,305 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 8,140 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 224,316 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 54,245 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9M | 30,209,318 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.7M | 28,968,073 | 0.9% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.2M | 15,586,013 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 13,219,365 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 17,706,641 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 65,725 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $989.5K | 29,849,114 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $915.0K | 39,615 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $914.0K | 55,238,193 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $868.0K | 114,300 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $693.9K | 21,720,893 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $655.0K | 82,344 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $626.8K | 17,922,184 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $626.7K | 20,994,745 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $603.4K | 13,732,877 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $562.6K | 15,730,552 | 0.3% |
| Encana Corp | COM | 292505104 | $507.0K | 29,335,041 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $441.0K | 19,107 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $437.6K | 13,992,725 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $379.6K | 8,880,899 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $355.4K | 11,307,903 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $350.1K | 8,381,960 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $347.0K | 60,351 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $307.0K | 6,635 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $292.2K | 6,137,940 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $287.0K | 47,366 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278.6K | 4,135,365 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271.8K | 5,257,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $229.1K | 480,546 | 0.1% |
| General Electric Co | COM | 369604103 | $228.2K | 9,553,561 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $212.3K | 9,140,934 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $207.3K | 5,016,853 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206.0K | 2,378,582 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $205.4K | 2,584,249 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $204.7K | 7,129,321 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $202.0K | 11,426 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $192.6K | 5,807,590 | 0.1% |
| Coach Inc | COM | 189754104 | $190.8K | 3,499,849 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $190.4K | 1,979,325 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $171.1K | 1,828,961 | 0.1% |