Q3 2014 Holdings
Filed 2014-11-14 | 672 holdings | $917.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $502.5M | 986,000 | 54.8% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $76.1M | 1,316,900 | 8.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $73.1M | 2,902,300 | 8.0% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $49.8M | 650,400 | 5.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $41.3M | 124,878 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $29.0M | 231,800 | 3.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $21.7M | 164,377 | 2.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $13.2M | 682,900 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $10.9M | 156,900 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $8.3M | 701,200 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $7.7M | 88,600 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.6M | 120,500 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $6.4M | 1,870,000 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $5.9M | 104,900 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $5.6M | 94,100 | 0.6% |
| CarMax Inc(KMX) | COMMON | 143130102 | $5.4M | 116,000 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $4.4M | 147,500 | 0.5% |
| Calix Inc(CALX) | COMMON | 13100M509 | $4.0M | 420,000 | 0.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.6M | 175,400 | 0.4% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON | 024061103 | $3.3M | 195,000 | 0.4% |
| Groupe CGI inc. | COMMON | 39945C109 | $2.0M | 58,174,038 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $1.9M | 100,000 | 0.2% |
| Enbridge Inc.(ENB) | COMMON | 29250N105 | $1.5M | 30,582,100 | 0.2% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.4M | 19,976,830 | 0.2% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $1.1M | 21,400 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $980.9K | 19,832,682 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $793.0K | 7,440,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $787.5K | 16,987,200 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $772.9K | 18,597,886 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $724.8K | 3,818,200 | 0.1% |
| Suncor ?nergie Inc(SU) | COMMON | 867224107 | $721.1K | 19,883,680 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $664.5K | 4,810,300 | 0.1% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $615.6K | 6,612,913 | 0.1% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $610.7K | 11,139,002 | 0.1% |
| Valeant Pharmaceuticals International Inc | COMMON | 91911K102 | $599.5K | 4,565,723 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $566.7K | 6,025,145 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $517.3K | 2,830,200 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $515.0K | 5,414,256 | 0.1% |
| Soci?t? Financi?re Manuvie | SUBSCRIPTION RECEIPT | 56501R122 | $453.6K | 23,786,870 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $431.8K | 4,013,900 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $426.8K | 8,979,100 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $411.6K | 6,643,300 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $410.8K | 10,551,108 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $406.2K | 6,228,100 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $401.2K | 5,365,700 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $397.8K | 10,391,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $383.9K | 14,240,471 | 0.0% |
| EnCana Corporation | COMMON | 292505104 | $379.5K | 17,836,927 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $368.4K | 2,600,100 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $359.1K | 10,934,800 | 0.0% |