Q4 2013 Holdings
Filed 2014-02-07 | 665 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $52.4M | 7,044,137 | 48.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 60,791 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 285,284 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.8M | 17,003 | 4.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.1M | 60,630,864 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 197,176 | 3.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.4M | 54,212,757 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,495 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.9M | 40,232,931 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9M | 28,253,854 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 26,794 | 1.4% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $1.2M | 10,613 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,940 | 1.0% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $966.0K | 13,720 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $832.9K | 23,763,778 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $731.6K | 12,831,138 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $684.9K | 34,711,485 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $657.0K | 4,663 | 0.6% |
| BCE Inc(BCE) | COM | 05534B760 | $595.7K | 13,761,465 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $541.0K | 12,384,536 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $539.7K | 15,947,177 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $536.0K | 24,036 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $533.3K | 11,680,657 | 0.5% |
| Valeant Pharmaceuticals in | COM | 91911K102 | $520.7K | 4,435,523 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $448.2K | 13,597,965 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $448.0K | 8,100 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $433.6K | 12,271,563 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $369.2K | 2,439,772 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $354.9K | 10,304,671 | 0.3% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $318.3K | 8,197,374 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $313.8K | 10,953,834 | 0.3% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $304.1K | 6,721,293 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $299.1K | 16,968,157 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $298.7K | 3,640,000 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $250.6K | 11,564,842 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $210.5K | 5,565,155 | 0.2% |
| Encana Corp | COM | 292505104 | $206.7K | 11,449,962 | 0.2% |
| Teck Resources LTD(TECK) | CL | 878742204 | $205.2K | 7,889,480 | 0.2% |
| Agrium Inc | COM | 008916108 | $204.0K | 2,230,001 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.0K | 15,253 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $174.7K | 311,325 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $169.0K | 14,506,832 | 0.2% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $160.9K | 3,638,817 | 0.1% |
| Catamaran Corp | COM | 148887102 | $143.1K | 3,014,715 | 0.1% |
| Shaw Communications Inc | CL | 82028K200 | $141.2K | 5,803,024 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $129.0K | 2,210,419 | 0.1% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $127.0K | 81,005 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $126.1K | 6,072,896 | 0.1% |
| Groupe CGI Inc | CL | 39945C109 | $124.5K | 3,719,897 | 0.1% |
| Google Inc | CL | 38259P508 | $104.4K | 93,146 | 0.1% |