Q2 2014 Holdings
Filed 2014-08-01 | 793 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.6M | 1,353,817 | 20.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.3M | 57,886 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 209,891 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 117,978 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.2M | 168,952 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 193,542 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 16,506 | 5.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.7M | 71,825 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 162,786 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 331,739 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 53,143 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 19,629 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 33,843 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 177,468 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 28,408 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 30,662 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 27,250 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 26,087,685 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3M | 18,256,994 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 34,338 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 40,949 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $868.8K | 13,031,340 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $773.3K | 8,502,062 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $757.7K | 17,765,718 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $734.8K | 9,976,035 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $683.1K | 14,865,599 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $612.0K | 10,254 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $560.2K | 28,179,614 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $481.6K | 7,405,698 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $480.5K | 13,073,057 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $477.0K | 19,930 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $435.1K | 11,672,383 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $427.8K | 9,431,110 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $421.7K | 13,006,859 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $393.4K | 3,653,440 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $306.1K | 13,406,983 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $297.9K | 7,829,661 | 0.2% |
| Agrium Inc | COM | 008916108 | $297.0K | 3,241,313 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $284.1K | 10,177,718 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $255.2K | 5,761,932 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $249.9K | 5,270,243 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.0K | 1,205,888 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $235.3K | 4,931,400 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $214.0K | 10,260 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $213.0K | 12,446 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $210.1K | 3,019,427 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $186.8K | 4,343,884 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.1K | 10,160,033 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $180.3K | 14,701,080 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $158.0K | 10,518 | 0.1% |