Q4 2014 Holdings
Filed 2015-02-10 | 1725 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB) | COM | 09228F103 | $65.0M | 5,918,109 | 51.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 333,256 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 96,370 | 5.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.8M | 54,468,354 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 50,395 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 9,743 | 2.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.7M | 47,889,963 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 18,662 | 2.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9M | 27,374,582 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.9M | 3,082 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 19,549 | 1.1% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $1.4M | 16,044,377 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 57,544 | 1.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.1M | 13,775 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,010 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $813.2K | 15,791,115 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $798.0K | 12,084 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $725.0K | 54,730 | 0.6% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $684.9K | 9,951,159 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $680.0K | 6,923 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $604.6K | 13,163,378 | 0.5% |
| TransCanada Corp | COM | 89353D107 | $601.0K | 12,211,219 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $592.0K | 8,887 | 0.5% |
| Brookfield Asset Management Inc | COM | 112585104 | $575.8K | 11,472,578 | 0.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $566.7K | 17,817,564 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $564.0K | 9,387 | 0.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $561.2K | 29,352,951 | 0.4% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $521.7K | 3,638,864 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $511.9K | 10,698,119 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $462.0K | 7,344 | 0.4% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $425.4K | 11,771,500 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $405.8K | 13,107,484 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $395.0K | 11,537 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $346.0K | 13,689 | 0.3% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $341.0K | 9,632,771 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $314.0K | 8,696,643 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $282.6K | 910,665 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $278.5K | 3,289,147 | 0.2% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $278.3K | 7,147,910 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $260.1K | 2,397,114 | 0.2% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $236.6K | 6,549,100 | 0.2% |
| Catamaran Corp | COM | 148887102 | $222.4K | 4,290,770 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $216.5K | 3,857,107 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $207.7K | 10,050,940 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $194.5K | 10,509,178 | 0.2% |
| CGI Group Inc | COM | 39945C109 | $191.9K | 5,026,429 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $186.0K | 3,081 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $184.6K | 17,104,940 | 0.1% |
| Shaw Communications Inc | COM | 82028K200 | $179.1K | 6,626,394 | 0.1% |
| Royal Bank of Canada(RY)Put | PUT | 780087102 | $178.9K | 2,587,500 | 0.1% |