Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.3M | 3,966,244 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $66.6M | 963,651 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.5M | 818,019 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.1M | 65,091 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 141,123 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 453,333 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 72,293 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 40,340 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 419,688 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 284,342 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 39,850 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 153,845 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 82,457 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 23,350 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 31,090 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 113,763 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9M | 27,291,230 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.7M | 29,656,415 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 26,539,966 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 53,601 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 105,611 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 51,910 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 15,823,167 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 57,170,335 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1M | 12,694,302 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.0M | 150,777 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $989.0K | 49,043 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $865.4K | 23,973,598 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $861.7K | 17,513,321 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $765.0K | 61,307 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $729.0K | 18,049,562 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $670.8K | 18,570,067 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $663.0K | 16,400 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $631.5K | 30,575,692 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $586.0K | 9,209 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $437.0K | 12,348,443 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $435.8K | 8,465,080 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $432.1K | 9,412,293 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374.2K | 5,979,016 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $363.6K | 11,434,719 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $356.8K | 11,455,220 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352.8K | 7,540,796 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $352.0K | 569 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $310.0K | 76,704 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $301.4K | 2,620,599 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $252.2K | 4,600,031 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $248.9K | 9,213,929 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $245.2K | 1,886,186 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $233.2K | 3,382,197 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216.6K | 4,002,326 | 0.1% |