Q2 2014 Holdings
Filed 2014-08-14 | 885 holdings | $313.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.6M | 7,026,928 | 55.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 435,378 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 130,554 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.8M | 47,005 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 118,141 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 48,400 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 326,716 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 75,452 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 91,347 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.8M | 113,981 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 135,222 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0M | 28,513,859 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.8M | 27,379,418 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 19,330 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 131,066 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 153,400 | 0.5% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $1.5M | 78,387 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,602 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 284,895 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 21,630 | 0.4% |
| CDN Imperial BK Comm Toront(CM) | COM | 136069101 | $1.2M | 13,395,167 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 16,067,220 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 22,839,270 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 114,261 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 57,564,480 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $1.0M | 27,256,598 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $949.0K | 48,027 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $864.7K | 26,669,963 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $862.0K | 72,378 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $779.0K | 13,060 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $738.8K | 20,097,703 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $701.0K | 11,480 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $675.5K | 14,149,970 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $605.7K | 16,634,237 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $516.9K | 13,588,670 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $516.2K | 12,103,778 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $451.0K | 24,632 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $432.0K | 8,074 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $423.9K | 9,342,693 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $386.8K | 7,904,419 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $383.0K | 13,762 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $374.0K | 57,322 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $366.0K | 7,712,690 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $366.0K | 73,059 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $343.2K | 7,467,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333.6K | 5,789,985 | 0.1% |
| General Electric Co | COM | 369604103 | $302.4K | 11,508,544 | 0.1% |
| Encana Corp | COM | 292505104 | $288.7K | 12,182,368 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.6K | 2,805,540 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $269.0K | 10,489,414 | 0.1% |