Q2 2014 Holdings
Filed 2014-08-11 | 2209 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $159.3M | 15,541,207 | 75.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 238,688 | 2.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.0M | 56,411,338 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 45,838 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 60,671 | 1.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.1M | 47,018,829 | 1.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.1M | 28,192,235 | 1.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.5M | 16,083,790 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,575 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,222 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 9,270 | 0.5% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $890.5K | 7,041,461 | 0.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $786.6K | 18,446,350 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $781.6K | 16,472,466 | 0.4% |
| Google Inc | COM | 38259P508 | $711.4K | 1,216,834 | 0.3% |
| Google Inc | COM | 38259P706 | $700.4K | 1,217,459 | 0.3% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $689.5K | 10,601,152 | 0.3% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $678.8K | 14,772,567 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $652.0K | 29,707 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $632.0K | 8,733 | 0.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $603.3K | 30,349,124 | 0.3% |
| BCE Inc(BCE) | COM | 05534B760 | $603.0K | 13,294,428 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $595.0K | 12,466,017 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $580.6K | 11,284,408 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $511.5K | 1,574,832 | 0.2% |
| Brookfield Asset Manage | COM | 112585104 | $503.1K | 11,419,801 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $498.0K | 3,227 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $496.7K | 9,921,520 | 0.2% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $439.7K | 11,961,954 | 0.2% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $409.3K | 10,762,431 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $366.9K | 2,025,316 | 0.2% |
| Catamaran Corp | COM | 148887102 | $362.2K | 8,201,841 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $337.5K | 9,054,572 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $328.7K | 17,948,887 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $322.8K | 9,958,558 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $320.9K | 4,098,817 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 5,526 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.0K | 24,956 | 0.2% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $305.6K | 7,593,358 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $304.1K | 10,896,559 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $281.0K | 3,184 | 0.1% |
| Encana Corp | COM | 292505104 | $242.9K | 10,250,950 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0K | 4,299 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $227.0K | 3,273,957 | 0.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $224.5K | 5,064,802 | 0.1% |
| Royal Bank of Canada(RY)Call | CALL | 780087102 | $218.9K | 3,062,700 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 4,159 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $205.0K | 3,358 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $194.1K | 3,682,791 | 0.1% |
| Royal Bank of Canada(RY)Put | PUT | 780087102 | $176.7K | 2,471,200 | 0.1% |