Q3 2014 Holdings
Filed 2014-11-12 | 210 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $261.5K | 3,555,000 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279.6K | 3,941,842 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $304.1K | 15,824,641 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $311.2K | 4,357,213 | 1.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $498.6K | 8,067,812 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $542.4K | 10,998,171 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $570.0K | 6,542 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,192 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 120,352 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 163,898 | 34.7% |