Q2 2014 Holdings
Filed 2014-07-30 | 389 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $42.6M | 1,939,453 | 31.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $35.6M | 1,430,200 | 26.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.5M | 297,700 | 18.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $12.3M | 502,100 | 9.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.6M | 303,000 | 4.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 17,700 | 2.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $275.0K | 6,449,319 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $239.3K | 5,208,536 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $223.1K | 3,346,795 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $214.1K | 4,159,221 | 0.2% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $188.4K | 3,235,327 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $174.0K | 2,196,063 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $170.7K | 2,387,835 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $170.4K | 5,256,427 | 0.1% |
| Actavis PLC | COM | G0083B108 | $133.1K | 596,462 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.5K | 2,194,848 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $123.9K | 1,361,937 | 0.1% |
| ACE Limited | COM | H0023R105 | $116.1K | 1,119,594 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $113.2K | 943,354 | 0.1% |
| CGI Group Inc. 'a' | COM | 39945C109 | $112.4K | 3,170,085 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $110.8K | 1,191,246 | 0.1% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $109.4K | 2,483,283 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $105.4K | 581,498 | 0.1% |
| The Blackstone Group Limited Partnership(BXUSD) | COM | 09253U108 | $101.5K | 3,033,662 | 0.1% |
| SanDisk Corporation | COM | 80004C101 | $100.9K | 965,709 | 0.1% |
| Tahoe Resources Inc. | COM | 873868103 | $98.5K | 3,763,203 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $90.7K | 508,007 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $89.7K | 1,022,972 | 0.1% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $88.0K | 4,487,381 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $87.0K | 1,048,517 | 0.1% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $85.6K | 1,792,378 | 0.1% |
| General Electric Company | COM | 369604103 | $84.6K | 3,216,275 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $84.0K | 2,272,960 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $83.9K | 659,175 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $83.5K | 989,939 | 0.1% |
| Encana Corp. | COM | 292505104 | $81.1K | 3,422,648 | 0.1% |
| Facebook Inc. 'a'(META) | COM | 30303M102 | $79.5K | 1,180,555 | 0.1% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $77.7K | 795,023 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $76.7K | 1,616,430 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $76.3K | 888,780 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $75.5K | 1,799,783 | 0.1% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $74.3K | 3,255,277 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $74.2K | 3,733,134 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $74.0K | 61,460 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $72.4K | 672,204 | 0.1% |
| Agrium Inc. | COM | 008916108 | $70.8K | 773,197 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $67.4K | 669,568 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $67.1K | 1,928,580 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $66.9K | 863,339 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $66.3K | 1,481,293 | 0.0% |