Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $73.6K | 723,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.1K | 917,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.7K | 786,066 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $85.4K | 2,366,951 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $86.2K | 2,699,923 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $87.3K | 7,200,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.4K | 829,687 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $89.4K | 2,644,941 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $94.7K | 1,734,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $98.2K | 2,786,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $99.1K | 477,439 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $100.8K | 1,478,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0K | 2,265,926 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106.3K | 2,541,125 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $108.0K | 2,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108.7K | 2,839,832 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.6K | 1,321,324 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $111.1K | 1,170,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $114.2K | 552 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $118.7K | 3,871,653 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $121.0K | 1,575 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $129.7K | 2,888,353 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130.2K | 2,421,095 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $130.5K | 2,586,159 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $135.4K | 1,453,538 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $141.2K | 2,256,471 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.8K | 1,529,141 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $146.2K | 1,791,046 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.0K | 1,589,873 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $148.2K | 1,692,964 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $150.8K | 1,606,680 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $151.6K | 2,391,743 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $155.3K | 1,862,166 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $155.7K | 4,158,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.3K | 1,561,534 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $162.5K | 2,741,194 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $168.2K | 1,749,223 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $169.0K | 5,777,032 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $173.0K | 339 | 0.1% |
| Agrium Inc | COM | 008916108 | $173.6K | 1,952,133 | 0.1% |
| General Electric Co | COM | 369604103 | $197.7K | 7,714,996 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.2K | 4,018,666 | 0.1% |
| Valeant Pharmaceuticals INT | COM | 91911K102 | $210.5K | 1,606,190 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $215.6K | 5,680,467 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $218.7K | 1,152,056 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $219.2K | 3,087,187 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $235.1K | 4,531,553 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $249.4K | 6,418,072 | 0.1% |
| Encana Corp | COM | 292505104 | $253.3K | 11,928,068 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $275.6K | 2,609,567 | 0.1% |