Q4 2013 Holdings
Filed 2014-02-07 | 1572 holdings | $685.5M | 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 | $153.2M | 6,824,812 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $84.9M | 1,202,226 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $75.4M | 269,665 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 1,407,410 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $39.1M | 81,848 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.7M | 282,796 | 4.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.4M | 3,011,155 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 369,259 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.7M | 396,563 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 850,024 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.8M | 247,037 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0M | 298,738 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 80,657 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 712,902 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 104,761 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 115,878 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 227,700 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 66,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 168,939 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.0M | 80,488 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 61,000 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.0M | 44,470,404 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.8M | 44,240,622 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 55,257 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 26,172,555 | 0.4% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.2M | 25,200,032 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 101,800 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.8M | 140,900 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 26,857,048 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 36,800 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 38,451,630 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 29,214,054 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 21,979,733 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $1.2M | 25,513,892 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 55,041,987 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $947.0K | 37,900 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $923.9K | 26,850,978 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $761.1K | 26,601,901 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $697.4K | 16,109,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $683.6K | 1,218,348 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $655.2K | 19,369,462 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $631.8K | 13,965,099 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628.7K | 3,404,407 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $581.7K | 14,994,380 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $553.1K | 15,663,769 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $533.3K | 6,505,249 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $464.0K | 4,847 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $448.8K | 2,968,273 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.5K | 4,184,442 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $422.7K | 17,374,054 | 0.1% |