Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0M | 3,654,934 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 720,358 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 167,986 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.2M | 33,799 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 82,584 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 48,640 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 329,885 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 67,507 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.1M | 415,100 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 106,077 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 39,982 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 161,464 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 32,670 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0M | 27,402,029 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.8M | 28,724,148 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 16,610 | 0.6% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $1.3M | 77,960 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 70,850 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 24,031,630 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 15,815,820 | 0.5% |
| CDN Imperial BK Comm Toront(CM) | COM | 136069101 | $1.1M | 12,764,762 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 57,877,167 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $959.0K | 50,050 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $933.7K | 27,339,798 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $855.0K | 47,545 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $815.0K | 50,137 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $737.0K | 119,246 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $717.9K | 13,936,450 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $714.1K | 26,537,063 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $703.6K | 19,404,449 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $659.3K | 18,094,137 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $649.0K | 75,508 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $639.0K | 34,049 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $558.0K | 47,248 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $556.0K | 59,807 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $505.0K | 8,454 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $473.1K | 13,660,700 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $410.4K | 11,339,192 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $408.4K | 9,549,293 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393.9K | 7,878,863 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $368.0K | 7,685,680 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355.2K | 5,896,674 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $334.7K | 11,319,943 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324.1K | 3,418,672 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $294.0K | 76,234 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $283.5K | 11,563,829 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $275.6K | 2,609,567 | 0.1% |
| Encana Corp | COM | 292505104 | $253.3K | 11,928,068 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $249.4K | 6,418,072 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $235.1K | 4,531,553 | 0.1% |