Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $49.9K | 547,415 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.2K | 421,376 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $50.4K | 450,577 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $50.5K | 196,007 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $52.2K | 3,814,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.5K | 200,140 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $52.7K | 798,908 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $53.9K | 418,296 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $54.5K | 1,100,247 | 0.0% |
| Google Inc | CL A | 38259P508 | $54.6K | 102,867 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $58.1K | 1,179,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.6K | 635,749 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $60.0K | 844 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.6K | 710,087 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.7K | 676,206 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.9K | 778,950 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $71.7K | 1,171,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.8K | 1,179,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.0K | 1,734,166 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $85.5K | 2,543,999 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $87.3K | 1,392,880 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $92.7K | 2,428,289 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.8K | 917,990 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $95.7K | 1,727,670 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $96.2K | 7,404,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.0K | 1,060,519 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $99.2K | 514,339 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $106.0K | 1,060,648 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $108.2K | 1,577,787 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $108.3K | 711,964 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $109.1K | 3,525,428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.8K | 2,364,588 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $115.9K | 808,532 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $118.3K | 2,947,362 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $118.9K | 2,644,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $120.5K | 533 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $121.9K | 1,662,757 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $123.5K | 1,138,608 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $124.0K | 2,435 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $128.1K | 1,589,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.9K | 1,404,959 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $143.3K | 1,735,758 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $145.6K | 2,902,399 | 0.0% |
| CBS Corp New | CL B | 124857202 | $149.8K | 2,706,925 | 0.0% |
| Encana Corp | COM | 292505104 | $151.5K | 10,870,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $154.7K | 1,401,166 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $158.9K | 2,979,484 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $166.4K | 2,929,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.5K | 1,592,356 | 0.0% |
| Agrium Inc | COM | 008916108 | $166.5K | 1,757,031 | 0.0% |