Q3 2013 Holdings
Filed 2013-11-13 | 439 holdings | $376.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.6M | 1,450,290 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.5M | 3,098,540 | 19.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $60.0M | 688,659 | 16.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24.8M | 1,531,021 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 666,407 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 154,500 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 44,000 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 21,800 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 15,200 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $920.7K | 10,228,194 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $849.9K | 14,839,770 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $613.5K | 13,610,200 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $597.2K | 13,598,134 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $567.1K | 13,580,797 | 0.2% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $547.0K | 368,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $497.0K | 11,769 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $478.8K | 14,450,205 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $414.6K | 5,672,846 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $401.0K | 4,397,070 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $399.0K | 6,226,921 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $398.9K | 9,668,820 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $398.3K | 9,262,652 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $383.9K | 3,788,348 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $375.9K | 11,341,283 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $345.6K | 7,374,070 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $331.5K | 8,720,029 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $300.3K | 3,857,558 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $290.8K | 7,774,139 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $290.6K | 1,873,720 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $289.6K | 49,238,748 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $277.2K | 6,486,246 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $274.0K | 3,305,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.9K | 7,758,230 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $256.5K | 1,344,650 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.9K | 5,428,994 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $246.6K | 7,030,818 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $228.1K | 13,782,069 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $226.2K | 7,890,378 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $217.3K | 3,955,371 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.2K | 4,443,758 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $202.2K | 4,902,768 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $198.3K | 5,544,449 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $194.9K | 1,053,952 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $191.8K | 2,980,502 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $190.3K | 2,868,973 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $185.7K | 1,852,686 | 0.0% |
| Catamaran Corp | COM | 148887102 | $171.3K | 3,729,552 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $162.0K | 5,072,522 | 0.0% |
| CBS Corp New | CL B | 124857202 | $155.5K | 2,824,189 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $151.8K | 2,065,050 | 0.0% |