Q1 2014 Holdings
Filed 2014-05-09 | 1681 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research in Motion(BB) | COM | 09228F103 | $123.1M | 15,216,032 | 76.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.8M | 57,066,049 | 2.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.7M | 46,872,955 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 239,029 | 1.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.8M | 27,435,911 | 1.1% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.4M | 16,421,359 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 42,451 | 0.9% |
| Google Inc | COM | 38259P508 | $1.4M | 1,216,660 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 55,363 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,774 | 0.7% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $1.0M | 7,768,251 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $799.7K | 2,376,524 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $784.0K | 7,020 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $772.1K | 16,940,647 | 0.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $680.1K | 19,447,289 | 0.4% |
| BCE Inc(BCE) | COM | 05534B760 | $648.7K | 15,031,571 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $610.2K | 13,391,108 | 0.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $583.3K | 30,218,088 | 0.4% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $566.0K | 14,756,651 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $547.9K | 9,918,603 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $513.7K | 10,871,233 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $488.0K | 7,416 | 0.3% |
| Brookfield Asset Manage | COM | 112585104 | $466.8K | 11,449,835 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $463.1K | 26,246 | 0.3% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $417.8K | 12,050,890 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $413.0K | 2,772 | 0.3% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $396.7K | 10,961,221 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $362.5K | 2,414,457 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $337.1K | 9,375,938 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $308.2K | 17,311,782 | 0.2% |
| Rogers Communications(RCI) | COM | 775109200 | $304.5K | 7,337,300 | 0.2% |
| Catamaran Corp | COM | 148887102 | $292.8K | 6,545,544 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $290.2K | 2,723 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $288.7K | 9,945,451 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.0K | 21,142 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $271.9K | 2,826,297 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $255.0K | 10,439,832 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 4,676 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $245.8K | 3,544,517 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $245.5K | 3,269,774 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $227.0K | 2,670 | 0.1% |
| Encana Corp | COM | 292505104 | $219.3K | 10,241,975 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $206.9K | 3,659,159 | 0.1% |
| Royal Bank of Canada(RY)Call | CALL | 780087102 | $192.8K | 2,924,200 | 0.1% |
| Shaw Communications Inc | COM | 82028K200 | $188.9K | 7,890,364 | 0.1% |
| Agrium Inc | COM | 008916108 | $179.7K | 1,842,701 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $178.0K | 3,627 | 0.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $177.7K | 4,861,475 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $175.4K | 5,112,934 | 0.1% |
| Canadian Natural Resources(CNQ)Call | CALL | 136385101 | $174.5K | 4,549,700 | 0.1% |