Q2 2013 Holdings
Filed 2013-08-09 | 632 holdings | $272.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.6M | 999,916 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.9M | 2,339,270 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $34.9M | 321,560 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.2M | 89,342 | 7.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 466,303 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 111,100 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 13,350 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 51,813 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 68,300 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 9,800 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $989.0K | 106,648 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $703.5K | 15,737,474 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $702.0K | 4,113 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $688.0K | 47,500 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $679.3K | 8,452,580 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $655.6K | 13,665,975 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $646.8K | 50,299,292 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $622.5K | 11,637,688 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $497.0K | 7,600 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 9,784 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $381.0K | 6,534,462 | 0.1% |
| Encana Corp | COM | 292505104 | $379.7K | 22,428,747 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $355.6K | 9,315,870 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $289.3K | 9,778,918 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $288.9K | 10,120,915 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $256.8K | 27,237,119 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $244.5K | 4,212,839 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.8K | 2,462,656 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $237.5K | 3,344,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $228.3K | 1,354 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $227.5K | 6,324,904 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $219.0K | 2,538,436 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $214.7K | 7,327,748 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $214.3K | 3,009,404 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $212.9K | 5,065,151 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $205.4K | 5,956,736 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $196.1K | 3,119,540 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $195.3K | 1,976,194 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $192.8K | 4,699,346 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $192.5K | 8,015,189 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $186.4K | 1,704,465 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $179.8K | 4,587,362 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $179.0K | 11,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $173.7K | 3,031,554 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $173.5K | 6,825,722 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $168.0K | 1,754,800 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $162.7K | 3,867,990 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.3K | 1,922,604 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $154.0K | 1,169,302 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $147.0K | 5,030,381 | 0.1% |