Q1 2014 Holdings
Filed 2014-05-13 | 137 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $15.3M | 297,506 | 29.9% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $14.5M | 130,143 | 28.4% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $2.9M | 130,162 | 5.7% |
| Toronto-Dom Bank(TD) | COMMON | 891160509 | $1.4M | 29,773,631 | 2.7% |
| Royal Bank of CA(RY) | COMMON | 780087102 | $1.3M | 19,118,334 | 2.5% |
| Bank of Nova SCO(BNS) | COMMON | 064149107 | $1.1M | 19,684,534 | 2.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 15,227 | 2.1% |
| Suncor Energy(SU) | COMMON | 867224107 | $790.4K | 22,466,234 | 1.5% |
| CAN Natl Railway(CNI) | COMMON | 136375102 | $699.9K | 12,366,613 | 1.4% |
| CAN Natural RES(CNQ) | COMMON | 136385101 | $693.9K | 17,974,362 | 1.4% |
| Manulife FIN(MFC) | COMMON | 56501R106 | $629.9K | 32,423,871 | 1.2% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $624.5K | 21,437,652 | 1.2% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $608.2K | 13,293,435 | 1.2% |
| Potash Corp SAS | COMMON | 73755L107 | $600.7K | 16,484,587 | 1.2% |
| Thomson Reuters | COMMON | 884903105 | $521.1K | 15,133,239 | 1.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $377.7K | 6,780,429 | 0.7% |
| Shaw Comm | CL B CONV | 82028K200 | $365.2K | 15,180,157 | 0.7% |
| Transcanada Corp | COMMON | 89353D107 | $351.6K | 7,679,086 | 0.7% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $339.1K | 7,045,864 | 0.7% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $339.0K | 14,699,244 | 0.7% |
| Talisman Energy | COMMON | 87425E103 | $314.7K | 31,342,329 | 0.6% |
| Johnson&johnson(JNJ) | COMMON | 478160104 | $248.2K | 2,526,396 | 0.5% |
| Procter & Gamble(PG) | COMMON | 742718109 | $203.9K | 2,529,497 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $203.7K | 2,085,742 | 0.4% |
| CAE Inc(CAE) | COMMON | 124765108 | $203.3K | 15,333,706 | 0.4% |
| Walgreen Co | COMMON | 931422109 | $202.1K | 3,060,150 | 0.4% |
| Colgate-Palmoliv(CL) | COMMON | 194162103 | $194.7K | 3,001,165 | 0.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $179.9K | 2,154,127 | 0.4% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $178.0K | 21,939 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $171.0K | 3,438,700 | 0.3% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $170.5K | 2,807,877 | 0.3% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $156.7K | 2,345,243 | 0.3% |
| Metlife Inc(MET) | COMMON | 59156R108 | $151.7K | 2,872,349 | 0.3% |
| IBM(IBM) | COMMON | 459200101 | $151.0K | 784,633 | 0.3% |
| CVS Caremark COR(CVS) | COMMON | 126650100 | $149.9K | 2,002,974 | 0.3% |
| Philip Morris in(PM) | COMMON | 718172109 | $149.2K | 1,822,564 | 0.3% |
| 3M Co(MMM) | COMMON | 88579Y101 | $138.6K | 1,022,040 | 0.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $134.0K | 3,274,865 | 0.3% |
| General Electric | COMMON | 369604103 | $115.4K | 4,458,247 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $114.9K | 981,602 | 0.2% |
| Pembina Pipeline(PBA) | COMMON | 706327103 | $113.1K | 2,958,240 | 0.2% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $105.5K | 1,860,218 | 0.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $105.3K | 885,246 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $105.2K | 3,273,883 | 0.2% |
| US Bancorp(USB) | COMMON | 902973304 | $104.5K | 2,437,290 | 0.2% |
| Allergan Inc | COMMON | 018490102 | $103.3K | 832,471 | 0.2% |
| Time Warner Cabl | COMMON | 88732J207 | $102.5K | 747,173 | 0.2% |
| Automatic Data(ADP) | COMMON | 053015103 | $96.3K | 1,245,888 | 0.2% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $93.4K | 749,417 | 0.2% |
| Verisk Analyti(VRSK) | CL A | 92345Y106 | $85.1K | 1,418,882 | 0.2% |