Q1 2014 Holdings
Filed 2014-05-14 | 643 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0M | 895,341 | 34.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.9M | 110,825 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $27.8M | 186,340 | 9.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.7M | 425,900 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.7M | 375,680 | 8.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.3M | 1,521,041 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.9M | 600,000 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 430,386 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 92,200 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 10,750 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,033 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.0M | 164,518 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 79,118 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 28,534 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 50,600 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 15,784 | 0.3% |
| Encana Corp | COM | 292505104 | $744.8K | 34,854,712 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $693.8K | 13,873,463 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $666.7K | 14,005,640 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $591.1K | 12,601,886 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $555.0K | 7,600 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $550.1K | 31,981,343 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $540.4K | 9,326,414 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $395.7K | 5,999,791 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $360.7K | 8,851,597 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $356.6K | 10,206,549 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $340.7K | 8,885,559 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $286.8K | 2,178,757 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277.5K | 2,369,807 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $269.3K | 9,309,338 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $253.7K | 2,943,113 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $252.1K | 6,082,117 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247.2K | 5,441,481 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $244.3K | 4,346,675 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $243.3K | 22,223,075 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $241.0K | 3,600,845 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $239.8K | 9,899,360 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $234.5K | 6,539,946 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226.7K | 1,210 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.4K | 2,237,695 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $209.1K | 4,878,617 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $208.3K | 4,581,572 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $200.8K | 11,269,521 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $197.2K | 5,360,812 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $188.8K | 2,261,382 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $182.6K | 5,913,328 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $176.0K | 8,151,226 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $172.0K | 4,751,860 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $171.8K | 8,902,276 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $170.6K | 1,773,916 | 0.1% |