Q4 2014 Holdings
Filed 2015-01-30 | 1744 holdings | $890.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.5M | 5,050,969 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $116.2M | 1,682,178 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.2M | 1,515,352 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $97.3M | 286,700 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $49.8M | 80,362 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 347,443 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.2M | 396,452 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.2M | 290,830 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.0M | 2,730,314 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.4M | 529,570 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.4M | 414,529 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $24.9M | 373,723 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.0M | 248,268 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 600,826 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 177,869 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 73,521 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 94,067 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 589,040 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 124,259 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 58,001 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 134,525 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 118,100 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 140,671 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 62,700 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.2M | 46,482,349 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 58,501,985 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.6M | 45,914,991 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 39,750 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.2M | 24,947,388 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 34,140 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9M | 26,919,426 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 29,947,790 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 22,188,827 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 15,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 39,918,399 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.3M | 25,530,653 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 61,674,843 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $1.1M | 29,530,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $839.0K | 7,601,268 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $778.4K | 15,485,721 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $773.8K | 16,822,002 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $687.3K | 22,161,561 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $667.5K | 6,141,497 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $665.0K | 9,700 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $628.5K | 3,254,772 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $623.0K | 17,214,700 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $613.3K | 29,636,617 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $581.2K | 14,902,823 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566.5K | 12,196,856 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $534.0K | 15,600 | 0.1% |