Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.2M | 5,364,921 | 18.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $85.4M | 279,139 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $84.9M | 1,207,216 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.2M | 1,288,003 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $47.0M | 87,548 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7M | 284,067 | 4.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.2M | 2,990,495 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.6M | 388,263 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.2M | 375,759 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.9M | 381,738 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.3M | 783,436 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.2M | 231,587 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 75,037 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 116,561 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 666,202 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 110,578 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 218,700 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 160,339 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 61,000 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 55,600 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.0M | 44,721,191 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 55,457 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.6M | 44,564,112 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 52,275,685 | 0.4% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.2M | 25,316,464 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 99,700 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 26,914,731 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 38,688,292 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 28,535,757 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 28,400 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 22,207,816 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $1.2M | 25,419,300 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 57,244,102 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 41,200 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $961.1K | 26,766,798 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834.2K | 4,460,115 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $796.9K | 27,512,748 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $780.6K | 20,333,564 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $701.1K | 16,250,210 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $620.1K | 6,440,082 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $611.6K | 14,990,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $600.7K | 1,119,090 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $583.5K | 14,058,299 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $548.8K | 15,823,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.7K | 10,972,151 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $440.1K | 2,932,355 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $408.3K | 17,070,685 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $400.0K | 5,022 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $397.0K | 7,167,863 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $391.0K | 16,801 | 0.1% |