Q4 2013 Holdings
Filed 2014-01-31 | 38 holdings | $484.1K | 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 | $128.2M | 5,683,668 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $63.0M | 887,473 | 12.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $54.6M | 194,596 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.7M | 937,920 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 293,119 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 188,132 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $24.7M | 1,383,719 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.2M | 322,274 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.9M | 267,562 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.1M | 233,843 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 27,656 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 743,956 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 86,193 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 119,107 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 84,837 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 145,610 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 132,219 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 56,344 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 132,590 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.9M | 383,719 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 30,042 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 22,707 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 11,328,673 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0M | 15,234,879 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $946.6K | 15,109,768 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $770.0K | 17,228 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $467.6K | 23,658,379 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $462.0K | 13,153,161 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $445.3K | 7,795,296 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $405.7K | 4,740,164 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $381.2K | 5,706,560 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $369.5K | 10,899,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $368.2K | 653,771 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.5K | 3,485,278 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $350.0K | 6,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.1K | 9,043,707 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $337.0K | 7,696,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.2K | 3,216,695 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $278.0K | 4,299 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $275.4K | 7,983,283 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $259.4K | 2,205,752 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $248.4K | 7,017,258 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $247.0K | 3,006,269 | 0.0% |
| Google Inc | CL A | 38259P508 | $239.8K | 213,200 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $235.0K | 3,135 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.0K | 4,003 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $228.4K | 4,991,258 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.0K | 15,640 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $217.3K | 5,009,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $216.8K | 4,780,370 | 0.0% |