Q3 2013 Holdings
Filed 2013-10-29 | 828 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 815,555 | 15.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.8M | 65,792 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 223,406 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 107,683 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 249,026 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 18,033 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 71,572 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,778 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 50,277 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 182,905 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 196,079 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 35,341 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 29,402 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,657 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 31,757 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 14,122,454 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2M | 19,311,537 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $855.0K | 43,997 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $786.0K | 15,067 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $762.0K | 32,943 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $758.1K | 21,162,928 | 0.6% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $745.2K | 9,340,069 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $727.3K | 10,876,131 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $685.1K | 11,938,937 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $526.2K | 16,713,663 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $452.2K | 27,287,542 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $440.3K | 13,261,031 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $437.8K | 10,225,242 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $396.2K | 12,382,906 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $374.4K | 4,530,849 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $368.3K | 3,628,775 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $357.0K | 3,455 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $356.3K | 13,235,924 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.3K | 1,858,809 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $294.5K | 9,848,985 | 0.2% |
| Agrium Inc | COM | 008916108 | $276.6K | 3,285,108 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $271.3K | 8,661,153 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259.8K | 6,209,829 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $248.0K | 5,111 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $247.0K | 5,260 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $215.8K | 4,905,027 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $204.8K | 3,720,209 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $189.9K | 7,283,800 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $187.6K | 16,317,295 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $173.4K | 4,025,454 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $148.9K | 11,442,017 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $134.3K | 7,199,829 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $134.2K | 4,043,350 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $132.9K | 2,082,619 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $131.9K | 3,520,710 | 0.1% |