Q3 2013 Holdings
Filed 2013-11-07 | 35 holdings | $362.9K | 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 | $124.1M | 5,310,472 | 25.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $56.5M | 234,758 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $54.4M | 784,926 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.9M | 1,004,364 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.5M | 334,979 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $24.8M | 187,103 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 1,040,828 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 364,133 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 217,403 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.4M | 219,094 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 23,058 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 683,403 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 162,860 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $7.4M | 140,681 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 102,357 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 81,284 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 71,224 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 146,958 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 133,163 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 52,851 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 128,390 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 34,507 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 26,475 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 11,766,289 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $976.1K | 15,233,016 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $865.1K | 15,103,280 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $597.0K | 44,340 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $469.4K | 13,129,878 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $446.8K | 4,408,991 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $405.8K | 5,093,802 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $361.9K | 5,422,627 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $340.2K | 20,565,131 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $326.0K | 10,373,657 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $320.1K | 7,669,490 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $293.9K | 8,876,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.8K | 8,812,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $291.4K | 611,586 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $276.2K | 3,349,193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267.3K | 3,114,320 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $248.2K | 5,649,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.3K | 2,790,784 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $233.0K | 5,420,703 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $232.0K | 7,773,583 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $231.2K | 6,182,464 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $226.0K | 7,077,105 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $219.9K | 2,109,625 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $215.0K | 5,036,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.5K | 3,593,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.0K | 1,048,613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $173.4K | 5,135,039 | 0.0% |