Q1 2014 Holdings
Filed 2014-05-14 | 721 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.5M | 872,742 | 50.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 624,382 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 181,092 | 6.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.4M | 613,898 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 374,100 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 208,435 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 23,967,467 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $877.1K | 15,233,830 | 0.5% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $821.0K | 560,000 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $817.7K | 12,459,593 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $688.7K | 15,235,843 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $632.3K | 12,743,426 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $579.6K | 12,798,569 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $571.9K | 15,713,312 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $565.1K | 11,455,519 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $489.8K | 8,794,264 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $464.5K | 12,740,576 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $429.0K | 11,337,939 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $425.8K | 4,814,900 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $407.5K | 9,826,794 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $386.3K | 8,989,108 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $372.6K | 10,762,134 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $368.3K | 1,991,508 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $344.0K | 8,770,425 | 0.2% |
| Google Inc | CL A | 38259P508 | $336.2K | 300,982 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $329.0K | 40,679 | 0.2% |
| Catamaran Corp | COM | 148887102 | $311.1K | 7,003,731 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $297.6K | 7,336,547 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.9K | 7,213,316 | 0.2% |
| Pengrowth Energy Corp | COM | 70706P104 | $290.8K | 47,472,762 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $288.8K | 9,049,233 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $288.7K | 7,578,482 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $288.5K | 15,129,643 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $280.8K | 4,491,975 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $274.3K | 2,871,276 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257.0K | 2,637,443 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254.4K | 2,797,157 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.9K | 5,305,911 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $239.3K | 2,860,031 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $236.6K | 1,850,036 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229.7K | 4,858,267 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $225.1K | 2,849,552 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $223.9K | 4,255,007 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.8K | 1,054,419 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $223.0K | 7,213,010 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $218.4K | 2,940,882 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $214.7K | 6,984,141 | 0.1% |
| Agrium Inc | COM | 008916108 | $212.6K | 2,206,386 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $210.8K | 3,853,007 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $201.0K | 11,169 | 0.1% |