Q2 2014 Holdings
Filed 2014-08-11 | 638 holdings | $339.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.4M | 1,141,142 | 38.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.6M | 103,545 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $30.2M | 195,550 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.8M | 411,140 | 8.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.0M | 1,562,800 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 255,587 | 4.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.0M | 285,400 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.6M | 600,000 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 500,431 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 93,400 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 61,693 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,958 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 164,518 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 82,838 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 32,514 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.3M | 51,940 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,426 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $714.5K | 13,091,101 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $618.5K | 13,131,552 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $609.8K | 11,842,771 | 0.2% |
| Encana Corp | COM | 292505104 | $608.4K | 25,670,129 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $594.7K | 8,918,036 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $493.3K | 32,094,840 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $425.0K | 5,944,193 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $415.2K | 9,734,212 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $369.5K | 8,040,304 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $358.0K | 8,123,099 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $288.2K | 4,430,586 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $288.0K | 2,434,262 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $265.9K | 3,610,347 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $265.0K | 2,094,886 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $261.4K | 3,670,988 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259.5K | 5,466,913 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $249.9K | 2,745,848 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $246.9K | 6,134,742 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $240.4K | 6,448,997 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239.2K | 2,374,877 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $236.9K | 7,306,408 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $235.3K | 18,705,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226.7K | 1,194 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $224.1K | 4,694,595 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220.1K | 5,081,917 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $217.1K | 2,114,517 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $216.9K | 8,554,125 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.6K | 2,324,040 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $202.0K | 5,698,377 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $198.5K | 5,362,359 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $192.4K | 1,786,563 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $185.0K | 1,559,134 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $181.6K | 9,132,120 | 0.1% |