Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB) | COM | 09228F103 | $129.5M | 12,998,781 | 76.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.9M | 54,560,753 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 60,677 | 2.1% |
| Bank of Nova Scotia | COM | 64149107 | $2.9M | 46,427,775 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 223,779 | 1.4% |
| Bank of Montreal | COM | 63671101 | $2.1M | 27,874,546 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,458 | 0.9% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $1.4M | 16,083,171 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 8,874 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $762.5K | 15,939,251 | 0.4% |
| Google Inc | COM | 38259P508 | $717.6K | 1,218,755 | 0.4% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $717.1K | 10,104,037 | 0.4% |
| Google Inc | COM | 38259P706 | $702.8K | 1,217,353 | 0.4% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $695.7K | 5,312,376 | 0.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $652.1K | 18,032,842 | 0.4% |
| TransCanada Corp | COM | 89353D107 | $636.8K | 12,369,193 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $617.0K | 8,919 | 0.4% |
| BCE Inc(BCE) | COM | 05534B760 | $583.8K | 13,661,045 | 0.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $582.0K | 30,273,238 | 0.3% |
| eBay Inc(EBAY) | COM | 278642103 | $562.8K | 9,931,887 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $540.4K | 13,917,174 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $516.0K | 10,449,643 | 0.3% |
| Brookfield Asset Management Inc | COM | 112585104 | $498.8K | 11,111,163 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $471.0K | 29,391 | 0.3% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $432.5K | 11,940,234 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $426.0K | 3,229 | 0.3% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $410.6K | 1,977,424 | 0.2% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $372.5K | 9,241,944 | 0.2% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $338.0K | 9,775,870 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 5,529 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $301.8K | 8,840,205 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 25,025 | 0.2% |
| Amazon.com Inc | COM | 23135106 | $290.9K | 902,152 | 0.2% |
| Catamaran Corp | COM | 148887102 | $286.3K | 6,799,359 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $276.0K | 3,163 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $276.0K | 25,796 | 0.2% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $272.0K | 7,278,133 | 0.2% |
| Barrick Gold Corp | COM | 67901108 | $259.6K | 17,623,730 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $259.1K | 9,645,277 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $246.1K | 10,694,407 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $235.6K | 2,484,263 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $231.6K | 3,274,382 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $209.2K | 6,645,373 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.0K | 3,363 | 0.1% |
| Encana Corp | COM | 292505104 | $197.2K | 9,308,438 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $192.0K | 4,138 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $191.8K | 5,679,129 | 0.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $186.6K | 5,169,288 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $170.8K | 3,619,868 | 0.1% |
| Shaw Communications Inc | COM | 82028K200 | $166.4K | 6,787,930 | 0.1% |