Q4 2013 Holdings
Filed 2014-01-21 | 457 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $26.6M | 375,800 | 14.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.5M | 91,000 | 13.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.3M | 318,000 | 11.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.4M | 1,128,120 | 9.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.8M | 592,006 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 630,500 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 252,700 | 7.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.5M | 258,645 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 372,375 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 16,000 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 135,400 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 127,933 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 35,500 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 36,200 | 1.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $288.5K | 7,587,859 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $156.9K | 2,197,387 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $154.4K | 4,223,200 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $153.9K | 4,282,200 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $153.4K | 1,691,100 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $141.0K | 3,785,431 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $139.2K | 2,866,700 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $133.5K | 1,885,600 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $113.5K | 706,500 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $97.6K | 1,120,900 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $88.4K | 1,839,955 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $86.5K | 704,278 | 0.0% |
| Agrium Inc | COM | 008916108 | $80.6K | 829,852 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $72.2K | 1,087,372 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $67.1K | 1,788,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.0K | 669,509 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $64.4K | 3,151,243 | 0.0% |
| Google Inc | CL A | 38259P508 | $64.0K | 57,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $63.6K | 2,298,417 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $61.6K | 987,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59.9K | 337,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $54.5K | 1,455,486 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $53.4K | 2,316,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50.9K | 2,427,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4K | 226,300 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $48.8K | 1,373,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.0K | 502,088 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $43.7K | 663,771 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.8K | 921,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $42.0K | 970,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.3K | 755,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $39.3K | 1,595,855 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.2K | 497,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $38.7K | 661,295 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $38.4K | 618,187 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $37.6K | 663,504 | 0.0% |