Q3 2014 Holdings
Filed 2014-11-06 | 1628 holdings | $766.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $124.6M | 1,628,444 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.0M | 4,886,315 | 16.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $96.8M | 292,536 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.9M | 1,400,107 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $42.8M | 84,062 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.3M | 305,642 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.4M | 353,066 | 4.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.8M | 2,685,545 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.4M | 378,437 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $18.9M | 406,057 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.2M | 220,234 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0M | 250,040 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 706,410 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 125,599 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 68,953 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 583,681 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 110,547 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 137,014 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 56,400 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 43,100 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.2M | 44,579,572 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 115,100 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 54,100 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.7M | 43,950,747 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 54,564,932 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 126,655 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.2M | 24,661,256 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0M | 26,627,262 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 36,800 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 97,500 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 31,588 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 21,507,870 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 38,999,146 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 28,289,783 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $1.3M | 24,935,982 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 58,843,017 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $934.1K | 27,299,629 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $807.3K | 20,734,259 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $771.9K | 28,631,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $757.0K | 7,513,743 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740.3K | 3,757,262 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $713.1K | 16,639,714 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $660.9K | 14,690,583 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $654.5K | 3,147,761 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $631.0K | 10,315 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $598.1K | 16,462,157 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $575.6K | 6,050,861 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $539.2K | 14,374,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536.1K | 11,562,891 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $529.0K | 8,800 | 0.1% |