Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $93.8K | 1,809,145 | 0.0% |
| Google Inc | CL A | 38259P508 | $97.6K | 87,595 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $100.9K | 2,476,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $103.4K | 552 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $103.8K | 1,079,774 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $105.6K | 1,794,101 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $105.9K | 906,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $106.5K | 567,609 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $107.1K | 1,077,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.5K | 2,622,339 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $108.1K | 3,499,641 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $111.8K | 1,205,186 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $112.2K | 582,782 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $117.7K | 2,840,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $122.3K | 4,738,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.6K | 1,275,857 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $125.1K | 1,508,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.8K | 3,173,775 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $131.2K | 3,060,926 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $133.5K | 3,327,674 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $134.9K | 2,016,089 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $139.2K | 1,546,265 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $140.9K | 1,825,984 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $149.4K | 1,824,361 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $150.8K | 1,582,896 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $153.6K | 4,462,033 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $161.6K | 4,607,120 | 0.1% |
| Agrium Inc | COM | 008916108 | $170.0K | 1,744,071 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $178.6K | 3,177,557 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $199.7K | 2,199,190 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $202.4K | 5,602,467 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220.4K | 4,629,633 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.4K | 2,711,181 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $254.3K | 7,915,623 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $269.5K | 5,417,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269.9K | 502,879 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292.3K | 4,813,862 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $294.3K | 12,322,484 | 0.1% |
| General Electric Co | COM | 369604103 | $303.2K | 11,709,815 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $308.8K | 5,439,404 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.7K | 3,179,194 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314.8K | 6,616,814 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $322.1K | 8,402,572 | 0.1% |
| Encana Corp | COM | 292505104 | $322.7K | 15,104,393 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $332.0K | 65,001 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $367.0K | 13,762 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $397.2K | 8,744,040 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $407.3K | 9,454,509 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $412.0K | 51,016 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $431.0K | 7,150 | 0.2% |