Q2 2014 Holdings
Filed 2014-08-12 | 1578 holdings | $711.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.6M | 4,971,915 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $105.6M | 1,232,354 | 14.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $85.4M | 270,739 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.8M | 1,289,150 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $46.2M | 86,198 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.3M | 289,287 | 4.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $29.1M | 2,830,855 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0M | 380,759 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.1M | 329,563 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 367,838 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 769,049 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 226,875 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 72,477 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 106,761 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 629,702 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 108,178 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 216,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 141,239 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 58,200 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.2M | 44,116,476 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.0M | 44,319,421 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 45,357 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 42,800 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 51,419,120 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 107,100 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.3M | 25,015,079 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0M | 26,770,799 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 100,000 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 38,796,151 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 34,700 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 27,200 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 21,550,605 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 28,040,714 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $1.2M | 25,051,470 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 57,950,317 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $969.0K | 25,952,256 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $946.8K | 20,569,427 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $912.8K | 4,663,548 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $889.7K | 27,396,544 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $729.3K | 16,049,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $694.7K | 7,475,464 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $670.9K | 6,221,352 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $665.4K | 15,077,405 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $585.8K | 15,909,456 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $573.4K | 14,224,628 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $569.4K | 3,137,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.2K | 10,868,613 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $438.0K | 7,100 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $432.3K | 16,828,805 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $416.0K | 5,022 | 0.1% |