Q3 2013 Holdings
Filed 2013-11-12 | 610 holdings | $312.9M | 13F-HR | 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 | $116.7M | 1,012,916 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.8M | 3,449,309 | 25.8% |
| Cummins Inc(CMI) | COM | 231021106 | $48.9M | 367,920 | 15.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.5M | 93,408 | 7.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.4M | 297,724 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 85,400 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 11,900 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,542 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $993.0K | 14,500 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.0K | 68,055 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $776.7K | 15,971,402 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $765.5K | 8,498,025 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $683.6K | 11,928,902 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $612.4K | 44,378,384 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $600.5K | 12,379,528 | 0.2% |
| Encana Corp | COM | 292505104 | $512.8K | 29,642,665 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $467.0K | 31,996 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $438.1K | 6,833,483 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 9,784 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $303.7K | 8,111,964 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $301.2K | 4,510,287 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $285.8K | 9,570,089 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $283.7K | 7,929,784 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $266.5K | 24,198,083 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $244.5K | 2,343,797 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $232.5K | 6,619,912 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $221.8K | 3,495,689 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $217.2K | 2,725,266 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $217.0K | 6,046,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $212.8K | 1,249 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.5K | 2,208,956 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $199.5K | 1,994,742 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $192.5K | 1,611,746 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $188.2K | 3,790,242 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $187.3K | 6,877,523 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $180.6K | 2,188,688 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $175.2K | 6,770,771 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $173.3K | 4,027,177 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $173.1K | 2,919,494 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $169.4K | 4,054,349 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $162.7K | 5,199,263 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $159.9K | 5,946,197 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $159.6K | 4,362,417 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $159.2K | 6,853,009 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $157.4K | 2,034,327 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $156.2K | 1,540,494 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $153.6K | 3,591,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.5K | 1,892,856 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $150.2K | 2,166,236 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $149.8K | 2,062,601 | 0.0% |