Q2 2014 Holdings
Filed 2014-08-13 | 729 holdings | $526.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.5M | 1,392,789 | 30.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $126.3M | 411,515 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.1M | 3,787,520 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 748,537 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.6M | 961,253 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 164,944 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.7M | 1,109,942 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 38,206 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 50,692 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 24,080 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 19,400 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $963.9K | 14,459,939 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $951.7K | 18,485,435 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $880.0K | 54,815 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $852.6K | 11,934,373 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $730.9K | 13,608,471 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $721.8K | 15,127,690 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $705.6K | 15,925,554 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $674.7K | 14,224,863 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $609.3K | 14,297,132 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $558.6K | 10,626,084 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $493.3K | 10,739,008 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $491.6K | 7,562,479 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $486.5K | 5,671,487 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $464.6K | 12,467,143 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $417.0K | 4,178,977 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $415.0K | 9,645,702 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $413.5K | 4,233,669 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $402.7K | 8,885,578 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $399.1K | 3,156,925 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $388.2K | 19,537,943 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $383.0K | 9,522,696 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $374.0K | 36,579 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $371.3K | 8,897,227 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $340.4K | 47,472,696 | 0.1% |
| Catamaran Corp | COM | 148887102 | $323.9K | 7,335,875 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $323.2K | 7,336,766 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $318.7K | 4,581,382 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314.0K | 3,377,005 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311.1K | 6,354,143 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $298.7K | 2,775,539 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $292.0K | 8,766 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286.4K | 2,787,479 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.3K | 6,433,836 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.4K | 1,201,617 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $245.3K | 6,922,231 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $237.8K | 6,472,346 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $233.0K | 5,049,758 | 0.0% |
| Agrium Inc | COM | 008916108 | $217.4K | 2,373,514 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217.2K | 4,610,307 | 0.0% |