Q4 2014 Holdings
Filed 2015-02-12 | 717 holdings | $403.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.5M | 740,522 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.9M | 557,340 | 14.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $56.3M | 166,001 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.5M | 759,320 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $45.4M | 660,617 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.7M | 1,254,582 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 12,100 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 108,400 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.8M | 300,302 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 47,392 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 27,115 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 25,107,871 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1M | 16,378,502 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,400 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $948.5K | 16,611,016 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $904.1K | 17,573,793 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $894.6K | 15,444,977 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $777.4K | 15,809,340 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $613.2K | 8,897,619 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $539.4K | 28,241,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529.8K | 11,426,061 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $523.0K | 4,397,558 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $508.0K | 5,402,783 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $476.6K | 3,328,612 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $475.5K | 8,690,017 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $472.2K | 12,951,799 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $466.3K | 11,987,869 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $450.5K | 8,985,908 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $446.2K | 9,723,780 | 0.1% |
| Catamaran Corp | COM | 148887102 | $424.0K | 8,189,659 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.1K | 8,903,860 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $415.1K | 11,507,137 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $409.7K | 17,678,432 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $403.8K | 10,587,953 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $403.5K | 12,697,494 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $398.7K | 9,517,974 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $357.3K | 9,895,944 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $311.1K | 10,056,712 | 0.1% |
| Google Inc | CL C | 38259P706 | $309.2K | 588,124 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306.9K | 3,075,190 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $302.4K | 2,789,237 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288.5K | 5,343,789 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.6K | 1,075,163 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $279.0K | 25,422 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $263.4K | 2,578,400 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $257.5K | 5,246,183 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $236.3K | 4,111,963 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $231.3K | 3,502,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.4K | 2,197,149 | 0.1% |
| Medtronic Inc | COM | 585055106 | $221.0K | 3,070,550 | 0.1% |