Q3 2014 Holdings
Filed 2014-11-12 | 385 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $72.6M | 1,255,250 | 33.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $63.3M | 2,511,600 | 29.0% |
| Corning Inc.(GLW) | COM | 219350105 | $37.9M | 1,956,790 | 17.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.3M | 502,100 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.7M | 112,900 | 4.0% |
| Blackberry Limited(BB) | COM | 09228F103 | $7.1M | 715,500 | 3.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.1M | 303,000 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 18,600 | 1.1% |
| Alibaba Group Holding Ltd. SP ADR(BABA) | ADR | 01609W102 | $1.3M | 14,500 | 0.6% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $191.4K | 3,877,023 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $189.5K | 5,236,469 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $178.4K | 2,883,864 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $164.9K | 4,244,088 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $160.4K | 2,243,388 | 0.1% |
| Actavis PLC | COM | G0083B108 | $159.2K | 659,301 | 0.1% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $158.3K | 2,857,273 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $135.2K | 2,241,182 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $134.5K | 4,998,931 | 0.1% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $127.9K | 1,175,509 | 0.1% |
| ACE Limited | COM | H0023R105 | $118.3K | 1,126,430 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $113.4K | 918,036 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $112.6K | 1,056,449 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $112.2K | 1,203,483 | 0.1% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $106.3K | 2,367,335 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $101.1K | 1,350,457 | 0.0% |
| CGI Group Inc. 'a' | COM | 39945C109 | $100.1K | 2,963,408 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $98.2K | 516,863 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $95.6K | 1,010,868 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $95.5K | 974,106 | 0.0% |
| The Blackstone Group Limited Partnership(BXUSD) | COM | 09253U108 | $94.9K | 3,012,780 | 0.0% |
| Facebook Inc. 'a'(META) | COM | 30303M102 | $94.8K | 1,198,467 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $92.5K | 1,807,516 | 0.0% |
| General Electric Company | COM | 369604103 | $91.6K | 3,569,250 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $88.7K | 1,808,274 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $86.0K | 906,808 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $84.8K | 664,841 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $84.1K | 512,588 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $83.9K | 1,004,898 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $80.8K | 2,725,259 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $80.0K | 1,738,533 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $78.4K | 872,501 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $78.1K | 4,057,950 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $76.7K | 1,287,147 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $74.9K | 1,573,832 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $71.9K | 61,981 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $71.8K | 3,527,928 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $70.7K | 1,025,649 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $69.8K | 1,458,715 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $65.9K | 499,301 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $65.6K | 1,907,140 | 0.0% |