Q4 2013 Holdings
Filed 2014-02-13 | 522 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.7M | 954,610 | 40.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0M | 2,491,686 | 19.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24.2M | 1,586,280 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 396,120 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.3M | 863,926 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 160,050 | 4.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 48,000 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 94,515 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 21,500 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 24,166 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 20,000 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $986.4K | 10,467,079 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $938.1K | 15,002,053 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $722.9K | 13,892,964 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $604.0K | 13,218,277 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $565.3K | 8,409,998 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $487.5K | 6,065,890 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $482.4K | 8,462,632 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $477.6K | 10,933,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $462.7K | 2,750,606 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $451.9K | 9,943,009 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $424.9K | 9,388,560 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $414.3K | 11,761,302 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $413.9K | 7,668,700 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $405.8K | 11,791,282 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $356.2K | 3,857,558 | 0.1% |
| Google Inc | CL A | 38259P508 | $348.2K | 311,042 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $346.6K | 8,837,929 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $338.0K | 4,797 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330.5K | 3,141,320 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316.7K | 3,462,361 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $314.1K | 15,917,254 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $309.4K | 7,144,171 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $308.9K | 7,961,150 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $295.4K | 47,759,695 | 0.1% |
| Catamaran Corp | COM | 148887102 | $285.8K | 6,017,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.0K | 8,513,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.3K | 6,895,580 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $256.2K | 7,311,552 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.0K | 5,204,755 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $245.0K | 15,808 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $244.8K | 4,171,293 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $240.1K | 3,139,455 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $209.7K | 5,937,945 | 0.1% |
| Encana Corp | COM | 292505104 | $208.0K | 11,520,142 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $200.2K | 2,516,506 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $199.3K | 3,727,972 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $196.9K | 883,270 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $195.7K | 234,530 | 0.1% |
| Agrium Inc | COM | 008916108 | $190.5K | 2,082,544 | 0.1% |