Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.4M | 1,460,300 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.6M | 2,329,264 | 19.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19.4M | 1,129,667 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 382,920 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 255,100 | 5.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 40,500 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 38,756 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 13,056,160 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $998.0K | 21,900 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $905.1K | 16,924,614 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $719.9K | 17,120,131 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $586.1K | 13,993,004 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $568.5K | 13,200,362 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $476.8K | 11,556,324 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $453.2K | 14,809,405 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $402.1K | 13,767,296 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $393.1K | 4,035,673 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $383.6K | 6,580,921 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $377.4K | 4,365,040 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $368.1K | 10,235,426 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $364.0K | 17,100 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $359.1K | 9,161,913 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $341.0K | 9,338,354 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $324.8K | 7,918,919 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $324.3K | 2,102,091 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $317.9K | 4,801,086 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $302.0K | 1,580,315 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $298.3K | 3,850,212 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279.6K | 3,524,871 | 0.1% |
| Google Inc | CL A | 38259P508 | $273.4K | 311,377 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $260.6K | 4,124,387 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $257.0K | 8,774,837 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.2K | 8,828,145 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $244.8K | 49,775,677 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $217.9K | 13,610,658 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $209.3K | 4,283,080 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.5K | 1,119,410 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $196.3K | 4,094,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.6K | 5,580,831 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $188.3K | 2,981,592 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $182.3K | 5,058,531 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $181.8K | 6,370,204 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $169.7K | 1,852,686 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $160.9K | 2,265,822 | 0.1% |
| CBS Corp New | CL B | 124857202 | $157.2K | 3,218,199 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $153.4K | 3,823,532 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $151.2K | 5,363,498 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $148.3K | 1,720,943 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $146.5K | 2,005,850 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $145.1K | 2,292,580 | 0.0% |