Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $110.7K | 1,494,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113.9K | 1,420,576 | 0.0% |
| General Electric Co | COM | 369604103 | $115.6K | 4,351,463 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $117.2K | 2,058,214 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $117.3K | 1,057,166 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $120.8K | 754,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.5K | 2,798,070 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $124.0K | 1,409,883 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.4K | 3,184,968 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $132.3K | 1,865,447 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $133.6K | 3,766,425 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $136.9K | 2,438,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $138.0K | 2,485,748 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $139.0K | 2,631 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $148.0K | 1,903,570 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $149.9K | 5,680,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.2K | 1,805,392 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $153.0K | 3,525,515 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $163.9K | 5,019,386 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $165.3K | 4,731,219 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $167.4K | 6,076,862 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $169.6K | 2,181,649 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $171.6K | 2,542,120 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $176.3K | 3,191,389 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $179.1K | 1,878,455 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $181.6K | 5,029,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $188.4K | 1,502,397 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $189.1K | 852,582 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $190.7K | 7,025,953 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $197.8K | 2,528,548 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $201.0K | 2,561 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $225.4K | 1,625,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.2K | 3,353,532 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $235.3K | 4,184,224 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $275.6K | 4,777,071 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $290.3K | 8,658,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304.5K | 6,532,539 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305.4K | 5,077,313 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $319.1K | 10,304,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.3K | 3,481,251 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $371.0K | 8,733,910 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $386.5K | 24,172,227 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $393.0K | 18,046,531 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $421.1K | 9,003,456 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $442.0K | 78,774 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $611.7K | 16,063,979 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $637.7K | 19,099,195 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $652.0K | 27,684 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $668.0K | 71,963 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $710.0K | 10,100 | 0.1% |