Q4 2014 Holdings
Filed 2015-02-17 | 62 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.0M | 2,658,955 | 59.5% |
| Corning Inc(GLW) | COM | 219350105 | $46.9M | 2,044,362 | 37.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $234.9K | 4,231,947 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $234.5K | 6,627,212 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $225.7K | 2,812,676 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $176.1K | 7,938,366 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $168.9K | 2,546,896 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $123.4K | 3,435,651 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $92.7K | 1,978,437 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $92.5K | 734,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.5K | 817,290 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82.5K | 965,693 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $80.3K | 1,006,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 1,699,623 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $78.4K | 1,399,648 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.3K | 764,843 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.6K | 1,415,986 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $74.8K | 1,106,079 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $72.1K | 554,942 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $68.2K | 2,173,986 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $66.9K | 1,843,831 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.0K | 2,608,791 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.9K | 334,974 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $64.8K | 590,768 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $63.5K | 809,486 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $61.2K | 741,786 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $59.8K | 697,137 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.4K | 474,328 | 0.0% |
| Agrium Inc | COM | 008916108 | $58.4K | 530,885 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $49.7K | 487,012 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.4K | 882,399 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $48.2K | 788,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.8K | 1,533,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.5K | 759,113 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $47.1K | 738,994 | 0.0% |
| Google Inc | CL C | 38259P706 | $41.9K | 79,619 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $39.5K | 502,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.4K | 404,211 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $35.6K | 587,184 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.1K | 351,382 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $32.2K | 439,416 | 0.0% |
| DOW Chem Co | COM | 260543103 | $31.9K | 698,544 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $29.5K | 1,954,739 | 0.0% |
| Google Inc | CL A | 38259P508 | $29.1K | 54,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.2K | 559,821 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $19.0K | 204,608 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.9K | 219,753 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $17.8K | 1,073,354 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.5K | 274,011 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.6K | 275,579 | 0.0% |