Q3 2013 Holdings
Filed 2013-11-14 | 10234 holdings | $864.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO)A | COM | 17275R102 | $387.1M | 16,519,559 | 44.8% |
| *blackberry LTD(BB) | COM | 09228F103 | $66.8M | 8,403,662 | 7.7% |
| *conocophillips(COP)A | COM | 20825C104 | $60.8M | 874,773 | 7.0% |
| *abbvie Inc(ABBV)A | COM | 00287Y109 | $53.5M | 1,196,356 | 6.2% |
| *costco Whsl Corp New(COST)A | COM | 22160K105 | $31.3M | 271,349 | 3.6% |
| *biogen Idec Inc(BIIB)A | COM | 09062X103 | $30.7M | 127,708 | 3.6% |
| *corning Inc(GLW)A | COM | 219350105 | $21.6M | 1,485,890 | 2.5% |
| *cummins Inc(CMI) | COM | 231021106 | $21.5M | 161,803 | 2.5% |
| *acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $15.9M | 402,610 | 1.8% |
| *consolidated Edison Inc(ED)A | COM | 209115104 | $12.1M | 220,961 | 1.4% |
| *dana Hldg Corp(DAN)A | COM | 235825205 | $11.2M | 489,567 | 1.3% |
| *autozone Inc(AZO)A | COM | 053332102 | $7.7M | 18,115 | 0.9% |
| *darling Intl Inc(DAR)A | COM | 237266101 | $7.6M | 359,561 | 0.9% |
| *amc Networks Inc(AMCX)A | CL A | 00164V103 | $7.3M | 106,324 | 0.8% |
| *cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.0M | 99,162 | 0.8% |
| *cirrus Logic Inc(CRUS) | COM | 172755100 | $6.1M | 270,305 | 0.7% |
| *ceva Inc(CEVA)A | COM | 157210105 | $5.5M | 320,099 | 0.6% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.0M | 62,135,832 | 0.5% |
| *cubesmart(CUBE)A | COM | 229663109 | $3.9M | 216,830 | 0.4% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6M | 40,428,526 | 0.4% |
| *coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.6M | 296,652 | 0.4% |
| *dbx ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.6M | 100,709 | 0.4% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 81,184 | 0.4% |
| *adobe SYS Inc(ADBE)A | COM | 00724F101 | $3.3M | 63,044 | 0.4% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 255,166 | 0.3% |
| *bank N S Halifax(BNS) | COM | 064149107 | $3.0M | 51,909,147 | 0.3% |
| *constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.8M | 48,521 | 0.3% |
| *amn Healthcare Services Inc(AMN)A | COM | 001744101 | $2.2M | 157,164 | 0.3% |
| *biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.8M | 24,905 | 0.2% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 34,025 | 0.2% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 14,175 | 0.2% |
| *cadence Design System Inc(CDNS)A | COM | 127387108 | $1.6M | 123,172 | 0.2% |
| *cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 212,760 | 0.2% |
| *suncor Energy Inc New(SU)A | COM | 867224107 | $1.4M | 37,848,189 | 0.2% |
| *bce Inc(BCE)A | COM NEW | 05534B760 | $1.3M | 31,473,732 | 0.2% |
| *century Alum Co(CENX) | COM | 156431108 | $1.3M | 160,682 | 0.1% |
| *cdn Imperial BK of Commerce(CM) | COM | 136069101 | $1.2M | 15,361,145 | 0.1% |
| *autodesk Inc(ADSK)A | COM | 052769106 | $1.2M | 28,623 | 0.1% |
| *canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 11,142,919 | 0.1% |
| *transcanada Corp | COM | 89353D107 | $1.1M | 25,366,141 | 0.1% |
| *enbridge Inc(ENB) | COM | 29250N105 | $987.2K | 23,650,846 | 0.1% |
| *bio RAD Labs Inc(BIO) | CL A | 090572207 | $986.0K | 8,637 | 0.1% |
| *autonation Inc(AN)A | COM | 05329W102 | $879.0K | 16,847 | 0.1% |
| *crocs Inc(CROX)A | COM | 227046109 | $868.0K | 66,233 | 0.1% |
| *manulife Finl Corp(MFC) | COM | 56501R106 | $863.3K | 52,133,151 | 0.1% |
| *arrow Electrs Inc(ARW) | COM | 042735100 | $861.0K | 17,995 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $821.0K | 88,424 | 0.1% |
| *canadian NAT RES LTD(CNQ) | COM | 136385101 | $821.0K | 26,112,240 | 0.1% |
| *apple Inc(AAPL)A | COM | 037833100 | $796.2K | 1,670,127 | 0.1% |
| *carmax Inc(KMX) | COM | 143130102 | $788.0K | 16,276 | 0.1% |