Q2 2014 Holdings
Filed 2014-08-06 | 2427 holdings | $595.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.2M | 6,104,125 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $83.9M | 981,901 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.8M | 1,044,955 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.4M | 166,634 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.2M | 1,606,293 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.5M | 248,085 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $28.1M | 182,653 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.8M | 42,662 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.6M | 243,752 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.2M | 299,105 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.4M | 896,486 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 132,525 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 122,182 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 77,501 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 88,943 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.8M | 469,180 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 149,096 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 69,182 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 63,717 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 138,357 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 29,532 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 17,828 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 20,411,584 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $978.6K | 13,731,982 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $949.8K | 14,290,656 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $758.0K | 44,359 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $713.0K | 33,019 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $702.0K | 28,853 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $538.9K | 12,674,804 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $520.0K | 8,742 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $476.0K | 10,387,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $455.7K | 4,886,691 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $444.3K | 22,419,367 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $436.1K | 6,724,223 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $432.0K | 8,818 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $396.5K | 5,400,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.1K | 9,371,829 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380.2K | 3,788,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.6K | 3,456,398 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $357.4K | 3,330,024 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $308.2K | 3,396,336 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $298.1K | 6,299,701 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $273.0K | 15,640 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $270.0K | 4,299 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $248.0K | 3,135 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $246.1K | 6,716,880 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $246.0K | 4,018 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $239.0K | 6,431,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.1K | 4,125,176 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $227.8K | 1,808,623 | 0.0% |