Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $116.7K | 3,375,033 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $120.0K | 2,810,042 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $122.4K | 3,243,171 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $122.9K | 5,340,954 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $123.2K | 1,889,113 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $124.0K | 1,390,471 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.0K | 37,340 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $138.0K | 3,813,419 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $156.5K | 1,868,289 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $161.5K | 4,786,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.2K | 1,785,012 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $168.3K | 1,776,456 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $169.2K | 4,106,143 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $170.1K | 6,331,894 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $173.8K | 2,287,485 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $183.6K | 9,562,738 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $186.7K | 5,436,590 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $189.4K | 18,722,365 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $192.2K | 1,356,912 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $199.0K | 13,500 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $206.5K | 1,772,736 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212.8K | 5,086,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.5K | 2,002,907 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.1K | 2,289,454 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $221.1K | 4,300,023 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $222.5K | 6,526,467 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $223.2K | 3,241,519 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $226.2K | 6,053,081 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $232.3K | 2,590,928 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $245.5K | 3,340,916 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $247.2K | 1,195 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $252.2K | 1,927,895 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253.0K | 2,573,524 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $255.3K | 5,341,093 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268.8K | 2,361,733 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $290.4K | 4,096,669 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $294.0K | 7,579,410 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $340.3K | 9,419,011 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $359.6K | 8,023,197 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $391.6K | 5,487,399 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $412.0K | 9,800 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $525.0K | 27,130 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $532.4K | 31,226,289 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $537.4K | 8,703,003 | 0.1% |
| Encana Corp | COM | 292505104 | $550.7K | 26,057,673 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $557.5K | 11,314,418 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $683.7K | 13,193,708 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $684.6K | 12,673,991 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $721.0K | 41,900 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $830.0K | 17,118 | 0.2% |