Q1 2014 Holdings
Filed 2014-05-13 | 694 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $56.9M | 7,036,603 | 49.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 61,026 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 299,127 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.7M | 18,483 | 4.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.0M | 60,692,723 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 185,063 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.8M | 80,099,392 | 3.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.2M | 54,407,110 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 39,540 | 2.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9M | 28,328,226 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 82,615 | 1.5% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $1.3M | 15,632 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,679 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $833.3K | 23,836,561 | 0.7% |
| Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $757.0K | 7,789 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $711.1K | 12,647,629 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $673.3K | 34,865,487 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $619.6K | 16,148,113 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $598.0K | 4,014 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $592.9K | 13,744,668 | 0.5% |
| Valeant Pharmaceuticals I | COM | 91911K102 | $582.3K | 4,417,373 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $559.9K | 12,301,782 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $530.8K | 11,661,227 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $490.2K | 13,534,277 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 8,316 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $414.1K | 11,957,921 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $399.0K | 12,874 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $370.7K | 10,311,994 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $368.8K | 2,451,853 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $357.4K | 3,711,288 | 0.3% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $337.4K | 8,258,461 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $315.8K | 10,905,598 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $298.2K | 16,725,157 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $280.8K | 11,470,806 | 0.2% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $276.5K | 6,673,181 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 20,135 | 0.2% |
| Encana Corp | COM | 292505104 | $245.1K | 11,465,895 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $239.2K | 6,551,912 | 0.2% |
| Agrium Inc | COM | 008916108 | $224.2K | 2,298,563 | 0.2% |
| Barclays BK PLC(DJP) | DJU | 06738C778 | $204.0K | 5,174 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $196.1K | 5,150,500 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $185.8K | 5,432,496 | 0.2% |
| Teck Resources LTD(TECK) | CL | 878742204 | $174.1K | 8,031,803 | 0.2% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $170.1K | 3,653,595 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $145.2K | 14,547,321 | 0.1% |
| Shaw Communications Inc | CL | 82028K200 | $144.4K | 6,043,313 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $143.6K | 6,272,336 | 0.1% |
| Catamaran Corp | COM | 148887102 | $131.5K | 2,937,277 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $124.0K | 2,241,452 | 0.1% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $117.0K | 80,043 | 0.1% |