Q2 2013 Holdings
Filed 2013-08-09 | 852 holdings | $112.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 808,681 | 17.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.3M | 61,603 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 215,277 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 106,587 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 266,964 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 18,148 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 70,656 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 51,580 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 181,519 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 21,494 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 210,210 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 32,766 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,718 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 29,809 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 14,640,438 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1M | 19,266,652 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 31,657 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $948.0K | 44,529 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $768.0K | 32,883 | 0.7% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $691.5K | 9,738,118 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $649.1K | 21,998,412 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $649.0K | 14,957 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $634.9K | 11,865,238 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $631.2K | 10,871,329 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $475.1K | 16,833,538 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $442.0K | 27,587,315 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $427.6K | 10,418,567 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $386.0K | 4,079 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $385.0K | 13,176,967 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $359.0K | 12,108,149 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $356.4K | 5,002,110 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $354.8K | 3,640,497 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $332.7K | 8,711,067 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $283.7K | 9,936,516 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.1K | 1,764,944 | 0.3% |
| Agrium Inc | COM | 008916108 | $281.6K | 3,244,432 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $273.3K | 12,776,347 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $258.4K | 6,144,853 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $242.0K | 6,536 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 55,344 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.0K | 5,145 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $203.0K | 4,710,888 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $197.5K | 3,447,540 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $190.5K | 16,674,367 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $181.7K | 3,714,825 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $175.0K | 7,035,428 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $160.0K | 4,081,885 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $158.6K | 11,557,888 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $123.5K | 4,033,374 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $120.5K | 7,625,557 | 0.1% |