Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.7M | 7,720,982 | 30.4% |
| Conocophillips(COP) | COM | 20825C104 | $65.7M | 1,085,689 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.5M | 1,391,542 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.0M | 264,965 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.2M | 336,880 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $34.2M | 80,748 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 337,539 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.2M | 333,163 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $14.1M | 304,438 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 959,960 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.0M | 286,382 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 98,477 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 228,778 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 749,245 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 95,861 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 229,500 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 194,739 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 70,900 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.6M | 44,275,745 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.3M | 42,795,989 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 51,157 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 26,644,476 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 509,164 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 109,800 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.9M | 142,200 | 0.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.7M | 24,151,031 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 49,600 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 26,921,093 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 45,000 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 29,329,023 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 24,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 38,625,121 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 11,177,483 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $1.0M | 24,391,713 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $909.2K | 56,990,855 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $843.5K | 28,987,016 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $731.0K | 25,705,234 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $629.7K | 15,407,042 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $587.4K | 15,041,603 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571.6K | 3,572,073 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $556.2K | 15,522,535 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $528.4K | 18,798,808 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $525.0K | 28,900 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $481.0K | 5,117 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $476.0K | 16,119,014 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $453.0K | 6,384,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $443.0K | 1,118,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.5K | 12,031,619 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $392.3K | 16,397,924 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.9K | 4,326,962 | 0.1% |