Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $55.5K | 467,584 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.6K | 1,679,607 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $55.7K | 1,114,075 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $61.2K | 2,745,442 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.2K | 4,040,528 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $62.6K | 724,464 | 0.0% |
| Google Inc | CL A | 38259P508 | $63.3K | 114,078 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.9K | 1,275,575 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $70.1K | 912,754 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.7K | 1,283,260 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.6K | 1,751,436 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.1K | 729,565 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $76.6K | 1,203,841 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77.1K | 924,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.2K | 907,682 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $77.3K | 1,281,447 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.8K | 812,930 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.4K | 788,210 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $89.1K | 2,101,352 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.4K | 1,332,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $94.6K | 2,896,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6K | 2,376,018 | 0.0% |
| Agrium Inc | COM | 008916108 | $97.7K | 937,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.8K | 877,129 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $105.0K | 1,394,055 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $108.7K | 593,339 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $109.1K | 9,346,582 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $112.3K | 1,638,941 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $112.5K | 3,609,417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $115.9K | 533 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $117.0K | 1,484,664 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $117.4K | 782,988 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $124.1K | 1,514,971 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $126.1K | 2,358,930 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $127.0K | 1,845 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $128.8K | 1,763,788 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $133.5K | 1,622,786 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $133.7K | 3,993,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.5K | 1,448,937 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $140.9K | 2,451,931 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $142.0K | 2,631 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $142.4K | 3,260,723 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $158.2K | 6,188,227 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $160.6K | 3,002,533 | 0.0% |
| Valeant Pharmaceuticals INT | COM | 91911K102 | $162.4K | 821,882 | 0.0% |
| Encana Corp | COM | 292505104 | $166.9K | 14,948,454 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $169.9K | 3,001,438 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $170.8K | 2,186,667 | 0.0% |
| General Electric Co | COM | 369604103 | $170.9K | 6,890,023 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $171.0K | 3,318,492 | 0.0% |