Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.9M | 6,486,561 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $82.3M | 1,183,659 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.6M | 1,444,409 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $62.6M | 260,165 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0M | 329,956 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $34.4M | 81,348 | 5.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $25.2M | 3,197,419 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 331,939 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.4M | 337,463 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $14.7M | 304,238 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 261,442 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 915,991 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 86,677 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 874,502 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 149,778 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 90,761 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 66,600 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 70,700 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 224,700 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 185,839 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8M | 43,900,927 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 52,057 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.5M | 42,845,755 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 26,398,545 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 113,100 | 0.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.9M | 24,237,704 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 27,046,520 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.8M | 141,300 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 39,300 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 38,855,664 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 29,566,486 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 11,264,235 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $1.1M | 25,440,537 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $932.9K | 56,274,428 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $903.8K | 27,213,228 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $898.0K | 32,700 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $781.5K | 26,133,385 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $688.1K | 16,068,791 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $612.1K | 14,206,487 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $596.0K | 4,842 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591.8K | 3,520,669 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $589.0K | 18,703,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $580.9K | 1,218,446 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $572.1K | 15,258,979 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $526.6K | 6,372,141 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $497.4K | 15,540,164 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $397.3K | 17,073,924 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $395.1K | 6,798,779 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $383.7K | 14,716,645 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $383.0K | 16,786 | 0.1% |