Q3 2014 Holdings
Filed 2014-10-22 | 724 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $69.5M | 6,989,079 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 402,972 | 7.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.4M | 61,234,754 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 55,031 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 33,509 | 3.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $4.0M | 80,679,274 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 179,765 | 2.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.4M | 54,873,887 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 9,089 | 2.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | 28,615,727 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 14,523 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,290 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 60,256 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 11,513 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 56,337 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPO | 01609W102 | $1.1M | 11,941 | 0.8% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $972.0K | 11,154 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $923.0K | 35,522 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $902.0K | 12,711,063 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $870.3K | 24,075,214 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $839.0K | 14,810 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $675.0K | 35,065,264 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $641.0K | 14,990,614 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $629.4K | 16,204,615 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $609.0K | 11,817,867 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $605.6K | 4,615,981 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $603.0K | 12,593,571 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 4,417 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $509.7K | 2,456,615 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $472.5K | 13,670,942 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $436.5K | 12,034,297 | 0.3% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $370.0K | 8,229,705 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $370.0K | 7,340 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $363.0K | 21,669 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $359.9K | 10,529,118 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $346.5K | 3,651,297 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $292.7K | 10,888,412 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $266.7K | 11,581,862 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $251.4K | 6,964,498 | 0.2% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $250.2K | 6,685,456 | 0.2% |
| DBX ETF TR(DBJP) | XTR | 233051507 | $249.0K | 6,429 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $245.4K | 16,741,321 | 0.2% |
| Encana Corp | COM | 292505104 | $242.3K | 11,424,749 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $226.6K | 5,377,744 | 0.2% |
| Agrium Inc | COM | 008916108 | $201.3K | 2,262,229 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $198.4K | 5,448,802 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $175.6K | 2,228,617 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $174.1K | 3,686,991 | 0.1% |
| Shaw Communications Inc | CL | 82028K200 | $158.8K | 6,489,903 | 0.1% |
| Teck Resources LTD(TECK) | CL | 878742204 | $150.6K | 7,972,789 | 0.1% |