Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.5M | 5,991,338 | 55.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 306,848 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.9M | 45,978 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 107,073 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 330,216 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 40,740 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 82,820 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 80,090 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 7,885 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 56,390 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0M | 29,180,278 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.8M | 28,803,343 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 66,880 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 216,300 | 0.6% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.3M | 15,587,494 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 17,740 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 41,780 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 12,873,765 | 0.5% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $1.2M | 59,240 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 76,178 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 16,921,971 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 55,985,667 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 15,490 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 56,006 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $995.0K | 28,912,999 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $738.5K | 25,807,941 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $716.6K | 20,291,893 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $682.0K | 93,799 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $639.5K | 13,995,650 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $597.7K | 15,808,741 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $596.0K | 80,100 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $505.5K | 14,421,044 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $499.0K | 49,951 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $482.0K | 20,341 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $475.8K | 14,434,940 | 0.2% |
| Encana Corp | COM | 292505104 | $472.8K | 26,188,143 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $402.5K | 9,294,899 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $381.3K | 8,728,490 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $376.9K | 7,530,680 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $371.0K | 7,000 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $369.0K | 63,636 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337.8K | 5,775,792 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $295.6K | 8,738,023 | 0.1% |
| General Electric Co | COM | 369604103 | $288.2K | 10,281,398 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $265.2K | 3,197,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.7K | 443,205 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $235.7K | 9,688,934 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $222.8K | 4,907,225 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.8K | 4,198,685 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.2K | 7,124,665 | 0.1% |