Q4 2013 Holdings
Filed 2014-02-14 | 540 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 359,861 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 278,546 | 20.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 569,807 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 45,391 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,188 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,727 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $858.0K | 6,090 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 11,781 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $714.0K | 10,164 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $545.0K | 7,740 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $375.0K | 15,700 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $375.0K | 6,554 | 1.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $317.0K | 5,068,507 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $316.9K | 4,715,295 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $277.9K | 2,952,816 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 64,267 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $217.0K | 3,624 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $174.2K | 3,815,624 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $152.1K | 3,483,098 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $135.4K | 3,126,494 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $131.6K | 2,308,506 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $114.6K | 1,719,719 | 0.4% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $99.4K | 1,164,311 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $95.3K | 2,720,427 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $88.8K | 1,961,236 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $79.4K | 2,307,857 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $72.8K | 3,689,968 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $64.5K | 1,827,406 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $54.8K | 1,619,534 | 0.2% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $53.0K | 33,800 | 0.2% |
| General Electric Co | COM | 369604103 | $49.0K | 1,748,515 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $47.2K | 1,649,367 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.1K | 503,289 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $43.2K | 1,115,475 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $40.3K | 1,657,866 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $39.2K | 1,507,572 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $37.6K | 248,716 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $35.4K | 905,814 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $34.4K | 832,694 | 0.1% |
| Agrium Inc | COM | 008916108 | $34.2K | 374,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 60,829 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.8K | 348,632 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $31.7K | 839,592 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.5K | 839,002 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $28.7K | 870,037 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.1K | 1,043,992 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6K | 326,616 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $26.5K | 453,992 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.3K | 224,269 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26.2K | 590,907 | 0.1% |