Q1 2014 Holdings
Filed 2014-05-01 | 2296 holdings | $537.7M | 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 | $126.8M | 5,688,701 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $65.5M | 935,869 | 12.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.5M | 212,085 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.7M | 991,748 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $32.6M | 1,575,744 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $28.6M | 193,143 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.5M | 238,642 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.7M | 240,196 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 288,319 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 28,570 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.4M | 846,840 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 102,969 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 266,019 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 126,905 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 120,057 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 86,088 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 61,688 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 150,678 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 60,651 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 423,802 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 138,344 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,910 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $981.6K | 21,022,543 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $914.8K | 13,930,754 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $902.0K | 12,407 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $815.2K | 14,132,336 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $661.0K | 44,359 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $443.4K | 12,752,714 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $435.6K | 22,678,195 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $412.7K | 7,376,688 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $399.7K | 10,475,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.5K | 9,362,115 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $371.0K | 7,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $366.2K | 5,497,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $364.2K | 682,266 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.2K | 3,697,030 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $335.5K | 3,910,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.7K | 3,293,824 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $320.0K | 3,350,458 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $292.0K | 6,455,857 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $287.0K | 4,299 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $268.7K | 7,526,608 | 0.1% |
| Google Inc | CL A | 38259P508 | $245.7K | 221,502 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $241.0K | 3,135 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.0K | 15,640 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $235.8K | 6,835,873 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $235.5K | 1,797,922 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $217.0K | 6,518 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $214.5K | 4,739,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.3K | 3,550,817 | 0.0% |