Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.8M | 6,370,038 | 53.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 389,759 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.0M | 52,428 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 117,601 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 72,168 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 113,300 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 332,916 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 38,880 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 7,060 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 53,670 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 40,255 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 83,170 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9M | 28,893,078 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.7M | 28,757,843 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 78,387 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 15,760 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 19,470 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.3M | 14,885,993 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 149,000 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 77,378 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 23,988,540 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 56,087,334 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 16,072,889 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $1.0M | 28,263,999 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $927.0K | 101,629 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $913.0K | 42,675 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $859.0K | 36,900 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $808.2K | 27,940,436 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $691.0K | 19,951,483 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $644.3K | 14,171,320 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $564.6K | 16,513,884 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $563.0K | 29,938 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $554.2K | 15,315,840 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $480.2K | 13,745,434 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $431.0K | 7,150 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $412.0K | 51,016 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $407.3K | 9,454,509 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $397.2K | 8,744,040 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $367.0K | 13,762 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $332.0K | 65,001 | 0.1% |
| Encana Corp | COM | 292505104 | $322.7K | 15,104,393 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $322.1K | 8,402,572 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314.8K | 6,616,814 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.7K | 3,179,194 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $308.8K | 5,439,404 | 0.1% |
| General Electric Co | COM | 369604103 | $303.2K | 11,709,815 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $294.3K | 12,322,484 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292.3K | 4,813,862 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269.9K | 502,879 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $269.5K | 5,417,561 | 0.1% |