Q4 2013 Holdings
Filed 2014-02-14 | 764 holdings | $764.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $372.5M | 779,400 | 48.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $79.7M | 3,550,400 | 10.4% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $55.0M | 778,400 | 7.2% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $47.4M | 896,800 | 6.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $37.3M | 133,178 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $33.3M | 279,500 | 4.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $16.5M | 927,000 | 2.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $15.7M | 111,700 | 2.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $12.2M | 203,500 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $10.4M | 187,400 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $9.0M | 752,800 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $7.5M | 106,300 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.2M | 144,000 | 0.9% |
| CarMax Inc(KMX) | COMMON | 143130102 | $6.7M | 142,900 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $5.4M | 114,200 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $4.7M | 178,200 | 0.6% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $4.1M | 182,700 | 0.5% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $3.2M | 50,000 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $2.6M | 81,000 | 0.3% |
| Groupe CGI inc. | COMMON | 39945C109 | $1.9M | 58,174,038 | 0.3% |
| Enbridge Inc.(ENB) | COMMON | 29250N105 | $1.4M | 31,900,000 | 0.2% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.1M | 19,929,730 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $920.1K | 9,765,466 | 0.1% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $785.0K | 15,800 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $710.4K | 20,268,080 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $654.5K | 7,984,269 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $651.0K | 6,432,567 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $649.2K | 15,541,885 | 0.1% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $647.3K | 12,148,902 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $571.5K | 3,046,900 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $538.5K | 14,387,700 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $530.0K | 11,900 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $489.8K | 4,131,100 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $476.6K | 5,203,700 | 0.1% |
| Valeant Pharmaceuticals International Inc | COMMON | 91911K102 | $476.2K | 4,060,457 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $461.0K | 8,500 | 0.1% |
| Telus Corporation(TU) | COMMON | 87971M103 | $401.1K | 11,657,367 | 0.1% |
| Walgreen Co | COMMON | 931422109 | $375.1K | 6,531,100 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $371.3K | 9,703,390 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $329.4K | 5,051,700 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $328.1K | 4,419,100 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $327.0K | 582,800 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $314.5K | 27,054,751 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $301.9K | 2,030,840 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $298.6K | 2,129,140 | 0.0% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $287.8K | 3,469,513 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $274.2K | 8,105,308 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $263.4K | 4,590,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $262.4K | 9,171,808 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $252.7K | 5,632,800 | 0.0% |