Q4 2013 Holdings
Filed 2014-02-03 | 624 holdings | $236.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0M | 874,061 | 44.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.1M | 100,615 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 189,120 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 241,970 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 376,303 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 134,184 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 88,400 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 11,700 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.1M | 544,641 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 49,221 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 128,720 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 105,798 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 62,469 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $988.0K | 14,500 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $984.0K | 20,925 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $782.1K | 15,320,083 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $780.1K | 8,283,815 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $675.4K | 10,808,086 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $657.6K | 12,620,057 | 0.3% |
| Encana Corp | COM | 292505104 | $630.3K | 34,933,572 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $493.3K | 31,680,339 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $465.6K | 6,930,777 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $355.4K | 10,144,416 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $288.9K | 7,451,233 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $288.7K | 4,334,644 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $276.0K | 9,652,825 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $273.2K | 2,330,611 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252.9K | 2,288,907 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $243.2K | 23,418,868 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $242.5K | 2,841,094 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $242.2K | 7,165,090 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $222.4K | 1,250 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $221.0K | 6,077,653 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $219.7K | 5,032,375 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $219.4K | 3,851,436 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $211.6K | 6,330,562 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207.3K | 2,136,939 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $198.7K | 2,671,366 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $192.4K | 10,922,331 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $186.3K | 4,119,933 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $180.9K | 5,489,907 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $175.5K | 4,344,717 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $171.9K | 6,302,629 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $167.8K | 2,089,794 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $167.5K | 4,871,641 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $167.2K | 6,159,226 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $161.4K | 3,320,851 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $159.7K | 1,138,440 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $153.7K | 5,908,305 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $152.5K | 7,733,940 | 0.1% |