Q3 2014 Holdings
Filed 2014-11-06 | 2526 holdings | $626.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.3M | 6,508,821 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $83.8M | 1,092,461 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.8M | 1,188,701 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.0M | 159,785 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 252,779 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.5M | 1,626,270 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.7M | 399,608 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $21.1M | 41,242 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 131,927 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.1M | 246,092 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 128,865 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 864,405 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 77,575 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 122,231 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 137,052 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.7M | 576,325 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 88,688 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 67,280 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 153,158 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 70,623 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 138,845 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 120,759 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 38,687 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 28,206 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 28,616 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 43,642 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 18,292 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $958.7K | 19,421,908 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $955.8K | 13,372,004 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $861.3K | 13,923,811 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $554.0K | 28,853 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $514.0K | 15,896 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $508.0K | 10,067 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $472.7K | 6,656,780 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $445.1K | 12,302,040 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $444.5K | 23,105,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $433.2K | 4,290,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.2K | 8,717,821 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $389.5K | 5,291,146 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $385.4K | 9,917,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.5K | 3,588,173 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $359.0K | 20,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.8K | 3,655,953 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $340.3K | 7,107,538 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $337.0K | 4,299 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $323.4K | 3,407,749 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $280.9K | 3,126,440 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $271.0K | 1,228 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $261.0K | 4,817 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $259.0K | 14,336 | 0.0% |