Q1 2014 Holdings
Filed 2014-05-09 | 1004 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.9M | 58,451 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 782,679 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 216,700 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 120,625 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 196,180 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 67,134 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 178,441 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 20,714 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 35,428 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 54,781 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 320,301 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 179,833 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 29,625 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 31,608 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 28,217 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 27,473,248 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3M | 19,088,417 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $975.0K | 35,544 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $915.0K | 42,253 | 0.7% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $774.2K | 8,983,534 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $713.9K | 12,312,078 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $702.2K | 10,482,855 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $656.7K | 18,781,201 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $628.0K | 10,028 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $601.4K | 15,674,460 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $561.0K | 10,537 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $533.1K | 27,609,430 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $447.6K | 12,471,042 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $439.1K | 10,181,120 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $435.6K | 12,564,724 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $401.6K | 7,140,903 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $388.1K | 4,031,608 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $376.0K | 4,849 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $375.0K | 5,501 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $361.0K | 5,688 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354.8K | 1,897,400 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $330.2K | 11,403,528 | 0.3% |
| Agrium Inc | COM | 008916108 | $327.5K | 3,356,169 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $309.3K | 8,539,790 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $298.5K | 13,813,667 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $284.0K | 4,779 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $242.0K | 5,399 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237.3K | 5,224,061 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $231.6K | 9,481,161 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $230.1K | 3,680,598 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $227.2K | 4,994,652 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $210.9K | 5,775,898 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $205.0K | 10,260 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $203.0K | 2,757 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $186.0K | 12,446 | 0.2% |