Q4 2013 Holdings
Filed 2014-02-11 | 1723 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Limited(BB) | COM | 09228F103 | $113.0M | 15,211,092 | 71.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 261,189 | 3.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.8M | 57,293,502 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,719 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 55,847 | 1.9% |
| Bank of Nova Scotia | COM | 64149107 | $2.9M | 47,013,443 | 1.9% |
| Bank of Montreal | COM | 63671101 | $1.9M | 27,884,174 | 1.2% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.4M | 16,602,743 | 0.9% |
| Google Inc | COM | 38259P508 | $1.4M | 1,216,471 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,770 | 0.7% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $1.0M | 8,700,465 | 0.6% |
| Amazon.com Inc | COM | 23135106 | $946.6K | 2,373,803 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $830.0K | 6,973 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $748.6K | 17,156,812 | 0.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $658.2K | 18,799,439 | 0.4% |
| BCE Inc(BCE) | COM | 05534B760 | $653.6K | 15,113,110 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $607.5K | 13,311,090 | 0.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $596.1K | 30,249,565 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $544.2K | 9,918,596 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $511.0K | 5,428,583 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $484.0K | 27,118 | 0.3% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $462.2K | 13,678,800 | 0.3% |
| Express Scripts Holding Co | COM | 30219G108 | $456.3K | 6,496,425 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $444.0K | 7,420 | 0.3% |
| Brookfield Asset Manage | COM | 112585104 | $436.1K | 11,252,585 | 0.3% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $416.5K | 11,806,004 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 2,781 | 0.2% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $380.2K | 11,547,432 | 0.2% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $375.8K | 6,599,899 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $368.9K | 2,442,618 | 0.2% |
| Rogers Communications(RCI) | COM | 775109200 | $332.7K | 7,361,211 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $326.4K | 9,496,658 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $302.5K | 13,966,207 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $286.0K | 10,004,884 | 0.2% |
| Catamaran Corp | COM | 148887102 | $285.6K | 6,022,041 | 0.2% |
| Barrick Gold Corp | COM | 67901108 | $283.2K | 16,100,169 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 4,675 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0K | 21,311 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $235.0K | 3,544,517 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $229.6K | 2,803,162 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $223.2K | 6,680,683 | 0.1% |
| Royal Bank of Canada(RY)Call | CALL | 780087102 | $193.1K | 2,876,200 | 0.1% |
| Shaw Communications Inc | COM | 82028K200 | $189.2K | 7,784,725 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $187.0K | 2,659 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $185.1K | 4,900,728 | 0.1% |
| Agrium Inc | COM | 8916108 | $172.1K | 1,884,149 | 0.1% |
| Teck Cominco LTD(TECK) | COM | 878742204 | $171.6K | 6,602,947 | 0.1% |
| Encana Corp | COM | 292505104 | $170.6K | 9,461,922 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $168.0K | 3,565 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $164.0K | 3,708,178 | 0.1% |