Q3 2014 Holdings
Filed 2014-11-05 | 975 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.9M | 1,544,179 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 182,827 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 128,690 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.7M | 32,485 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 167,579 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 16,291 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 55,191 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 64,383 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 315,885 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 162,278 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 50,438 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 30,034 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,650 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 163,371 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 28,194 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 30,571 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3M | 18,035,255 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 25,883,752 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,488 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 34,227 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $833.0K | 40,593 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $801.9K | 12,961,527 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $743.0K | 8,278,536 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $710.7K | 9,651,874 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $636.1K | 17,569,995 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $593.0K | 10,799 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $559.0K | 14,384,398 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $541.3K | 28,129,701 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $528.5K | 7,444,773 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $513.0K | 10,191 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $488.0K | 21,070 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $448.0K | 12,355,230 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $440.1K | 10,289,939 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $407.3K | 11,923,270 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $393.0K | 5,451 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $375.0K | 5,688 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $346.1K | 12,859,193 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $338.7K | 3,566,483 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $300.7K | 4,689,834 | 0.2% |
| Agrium Inc | COM | 008916108 | $283.4K | 3,186,936 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $271.4K | 7,832,778 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263.4K | 5,506,016 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $260.0K | 4,697 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $259.6K | 5,040,460 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $254.5K | 13,432,345 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $248.8K | 10,786,609 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $240.0K | 5,399 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $230.7K | 6,396,738 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.7K | 1,064,338 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $209.6K | 5,597,511 | 0.1% |