Q4 2013 Holdings
Filed 2014-02-04 | 908 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 799,589 | 13.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.6M | 62,936 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 215,440 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 122,481 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 237,544 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 17,226 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 68,917 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 175,017 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 20,455 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 51,357 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 36,876 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 311,931 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 188,267 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 31,421 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 28,904 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 13,999,935 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3M | 19,084,622 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,160 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $951.0K | 42,590 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $833.0K | 31,678 | 0.6% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $773.9K | 9,072,669 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $752.2K | 12,035,185 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $743.0K | 14,955 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $699.1K | 10,493,741 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $667.1K | 19,041,785 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $551.7K | 16,315,438 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $538.1K | 27,285,343 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $454.8K | 13,223,937 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $444.8K | 10,278,616 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $438.2K | 12,415,588 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $410.8K | 7,211,004 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $346.0K | 4,643 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $344.0K | 13,224,418 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $342.0K | 4,173,145 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.3K | 1,799,200 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $327.0K | 5,260 | 0.2% |
| Agrium Inc | COM | 008916108 | $309.4K | 3,384,409 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $283.6K | 9,915,999 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $281.4K | 8,540,479 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $280.0K | 5,165 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $276.0K | 4,602 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $267.0K | 2,426 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247.8K | 5,678,318 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 4,200 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $226.9K | 4,969,141 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $226.0K | 3,319 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $220.0K | 4,930 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $214.3K | 3,653,859 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $205.0K | 2,806 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $173.7K | 3,842,185 | 0.1% |