Q4 2014 Holdings
Filed 2015-02-04 | 812 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $77.0M | 7,012,490 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 141,339 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 328,898 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 34,022 | 3.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.2M | 61,371,905 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPO | 01609W102 | $4.0M | 38,377 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.9M | 81,373,448 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 24,923 | 2.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.2M | 55,348,354 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,757 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 108,783 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0M | 28,969,754 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,611 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 28,454 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 55,290 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $952.0K | 14,423 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $879.7K | 12,765,199 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $762.0K | 31,234 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $741.3K | 23,325,681 | 0.5% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $718.0K | 7,315 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $705.0K | 11,745 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $698.2K | 15,225,241 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $676.1K | 35,416,947 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $651.9K | 12,681,053 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $638.0K | 4,422 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $636.0K | 8,743 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $629.0K | 27,840 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $628.9K | 4,394,312 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $586.3K | 11,941,291 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $495.1K | 16,031,428 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $451.7K | 12,788,344 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $426.1K | 11,817,243 | 0.3% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $423.6K | 8,450,938 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $386.0K | 7,475 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $378.0K | 1,113 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $371.6K | 10,311,873 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $355.3K | 3,269,359 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $311.0K | 6,119 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $273.7K | 1,420,282 | 0.2% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $256.2K | 6,592,593 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $236.0K | 9,325 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $224.9K | 10,908,309 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $214.7K | 5,322,841 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $214.1K | 11,559,083 | 0.1% |
| Agrium Inc | COM | 008916108 | $210.8K | 2,225,546 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $198.1K | 5,440,741 | 0.1% |
| Shaw Communications Inc | CL | 82028K200 | $184.1K | 6,819,814 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $180.0K | 16,741,621 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $169.5K | 7,319,154 | 0.1% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $165.0K | 11,656 | 0.1% |