Q3 2014 Holdings
Filed 2014-11-12 | 720 holdings | $524.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $150.1M | 461,881 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.2M | 3,110,793 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.4M | 610,797 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $42.8M | 324,328 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 726,614 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.8M | 413,840 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.1M | 1,146,110 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.7M | 543,598 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 147,034 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.0M | 300,302 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 51,192 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 27,115 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 92,412 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 19,500 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $999.9K | 20,259,671 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $842.2K | 11,670,963 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $842.2K | 13,614,726 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $778.5K | 14,466,979 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $753.2K | 14,623,827 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $697.8K | 14,577,468 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $575.8K | 15,953,143 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $548.6K | 10,573,396 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $508.1K | 7,156,351 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $490.7K | 5,509,046 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $490.1K | 3,738,456 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $483.9K | 13,370,954 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $470.1K | 24,438,575 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $462.2K | 4,251,919 | 0.1% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $410.0K | 560,000 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $408.6K | 10,915,663 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $404.9K | 9,611,352 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $400.2K | 11,720,318 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $373.9K | 3,448,204 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $367.7K | 8,598,595 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $367.1K | 8,176,697 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $363.3K | 9,550,982 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356.6K | 7,126,227 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $352.5K | 9,074,364 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $325.0K | 32,659 | 0.1% |
| Catamaran Corp | COM | 148887102 | $322.0K | 7,645,041 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319.2K | 3,426,006 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $291.4K | 8,037,357 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $283.0K | 8,766 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $282.8K | 4,645,236 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.3K | 1,266,019 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $251.0K | 27,013 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $250.2K | 7,403,173 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $248.6K | 47,430,909 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $245.0K | 2,581,531 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $228.9K | 2,326,170 | 0.0% |