Q3 2014 Holdings
Filed 2014-11-12 | 126 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $4.5M | 13,600 | 78.2% |
| Canadian National Railway Co (CAD)(CNI) | Common | 136375102 | $61.6K | 775,300 | 1.1% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $60.0K | 1,272,187 | 1.0% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $54.5K | 1,343,385 | 0.9% |
| Royal Bank of Canada(RY) | Common | 780087102 | $54.1K | 675,310 | 0.9% |
| Magna International Inc(MGA) | Common | 559222401 | $52.1K | 489,946 | 0.9% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $50.1K | 906,301 | 0.9% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $48.3K | 931,400 | 0.8% |
| Williams Companies Inc(WMB) | Common | 969457100 | $46.4K | 837,850 | 0.8% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $43.4K | 2,013,719 | 0.8% |
| American Tower Corp(AMT) | Common | 03027X100 | $42.5K | 454,100 | 0.7% |
| Brookfield Asset Management Inc | Common | 112585104 | $42.4K | 843,050 | 0.7% |
| LyondellBasell Industries NV(LYB) | Common | N53745100 | $41.7K | 384,200 | 0.7% |
| Dow Chemical Co | Common | 260543103 | $39.6K | 755,700 | 0.7% |
| Home Depot Inc(HD) | Common | 437076102 | $38.1K | 415,600 | 0.7% |
| Intel Corp(INTC) | Common | 458140100 | $37.0K | 1,062,300 | 0.6% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $36.1K | 937,125 | 0.6% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $35.1K | 349,000 | 0.6% |
| Bank of America Corp(BAC) | Common | 060505104 | $32.8K | 1,925,100 | 0.6% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $32.6K | 637,800 | 0.6% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $27.1K | 457,950 | 0.5% |
| Hewlett-Packard Co | Common | 428236103 | $26.6K | 750,000 | 0.5% |
| Morgan Stanley(MS) | Common | 617446448 | $25.6K | 739,750 | 0.4% |
| Enbridge Inc(ENB) | Common | 29250N105 | $24.4K | 454,700 | 0.4% |
| Tesoro Corp | Common | 881609101 | $23.9K | 391,600 | 0.4% |
| Citigroup Inc(C) | Common | 172967424 | $22.6K | 436,100 | 0.4% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $17.5K | 317,900 | 0.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $16.0K | 288 | 0.3% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $15.4K | 221,700 | 0.3% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $14.1K | 60,800 | 0.2% |
| Facebook Inc(META) | Common | 30303M102 | $9.3K | 117,750 | 0.2% |
| SBA Communications Corp | Common | 78388J106 | $9.2K | 82,850 | 0.2% |
| Walt Disney Co(DIS) | Common | 254687106 | $9.0K | 100,750 | 0.2% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $8.0K | 116,800 | 0.1% |
| ICL Israel Chemicals Ltd(ICL) | Common | M5920A109 | $8.0K | 1,100,000 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $7.4K | 69,100 | 0.1% |
| Broadcom Corp | Common | 111320107 | $7.0K | 173,318 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $6.5K | 160,100 | 0.1% |
| Actavis PLC | Common | G0083B108 | $6.4K | 26,600 | 0.1% |
| United Rentals Inc(URI) | Common | 911363109 | $6.3K | 56,300 | 0.1% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $6.1K | 109,900 | 0.1% |
| Western Digital Corp(WDC) | Common | 958102105 | $6.0K | 62,000 | 0.1% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $6.0K | 101,100 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $5.3K | 288,800 | 0.1% |
| HD Supply Holdings Inc | Common | 40416M105 | $5.0K | 181,800 | 0.1% |
| FedEx Corp(FDX) | Common | 31428X106 | $4.8K | 30,000 | 0.1% |
| Micron Technology Inc(MU) | Common | 595112103 | $4.8K | 141,400 | 0.1% |
| Express Scripts Holding Co | Common | 30219G108 | $4.5K | 64,000 | 0.1% |
| Fiserv Inc(FISV) | Common | 337738108 | $2.5K | 38,300 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.5K | 24,500 | 0.0% |