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 |
|---|---|---|---|---|---|
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $22.4K | 275,436 | 0.0% |
| Comcast Corp-Spl | CL A SPL | 20030N200 | $23.5K | 482,002 | 0.0% |
| Encana Corp | COMMON | 292505104 | $23.8K | 1,106,355 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $26.1K | 193,020 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $26.4K | 645,011 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $27.9K | 425,180 | 0.1% |
| Rogers Communi(RCI) | CL B | 775109200 | $29.2K | 699,495 | 0.1% |
| BCE Inc(BCE) | COMMON | 05534B760 | $29.8K | 687,047 | 0.1% |
| National GRI | SPONSORED ADR | 636274300 | $30.5K | 444,198 | 0.1% |
| Texas Instrument(TXN) | COMMON | 882508104 | $32.2K | 682,833 | 0.1% |
| Lincoln Natl CRP(LNC) | COMMON | 534187109 | $32.8K | 646,418 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $33.1K | 447,477 | 0.1% |
| Google Inc | CL C | 38259P706 | $34.9K | 62,712 | 0.1% |
| HSBC Holding(HBC2) | SPONSORED ADR | 404280406 | $37.5K | 738,383 | 0.1% |
| CA Inc | COMMON | 12673P105 | $38.2K | 1,232,365 | 0.1% |
| Borgwarner Inc(BWA) | COMMON | 099724106 | $39.6K | 644,362 | 0.1% |
| Imperial Oil(IMO) | COMMON | 453038408 | $40.0K | 852,823 | 0.1% |
| Google Inc | COMMON | 38259P508 | $42.2K | 75,676 | 0.1% |
| Stantec Inc(STN) | COMMON | 85472N109 | $42.9K | 696,310 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $45.5K | 871,267 | 0.1% |
| Bank NY Mellon(BK) | COMMON | 064058100 | $46.4K | 1,315,656 | 0.1% |
| Davita Healthcar(DVA) | COMMON | 23918K108 | $49.9K | 725,448 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $51.6K | 876,788 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $52.5K | 534,961 | 0.1% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $52.6K | 433,598 | 0.1% |
| Bradesco(BBD) | SPON ADR PFD NEW | 059460303 | $52.7K | 3,857,554 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $54.1K | 1,403,942 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $59.2K | 1,473,916 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $59.9K | 990,080 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $60.1K | 1,553,571 | 0.1% |
| Descartes SYS(DSGX) | COMMON | 249906108 | $61.5K | 4,368,091 | 0.1% |
| Kimberly-Clark(KMB) | COMMON | 494368103 | $63.2K | 573,394 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $63.5K | 1,216,738 | 0.1% |
| Anheuser-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $69.2K | 656,703 | 0.1% |
| Fomento Econ(FMX) | SPON ADR UNITS | 344419106 | $69.4K | 744,469 | 0.1% |
| Royal Dutch(RDS/A) | SPONSORED ADR A | 780259206 | $79.1K | 1,083,324 | 0.2% |
| BHP Billiton(BHP) | SPONSORED ADR | 088606108 | $80.1K | 1,181,909 | 0.2% |
| Verisk Analyti(VRSK) | CL A | 92345Y106 | $85.1K | 1,418,882 | 0.2% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $93.4K | 749,417 | 0.2% |
| Automatic Data(ADP) | COMMON | 053015103 | $96.3K | 1,245,888 | 0.2% |
| Time Warner Cabl | COMMON | 88732J207 | $102.5K | 747,173 | 0.2% |
| Allergan Inc | COMMON | 018490102 | $103.3K | 832,471 | 0.2% |
| US Bancorp(USB) | COMMON | 902973304 | $104.5K | 2,437,290 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $105.2K | 3,273,883 | 0.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $105.3K | 885,246 | 0.2% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $105.5K | 1,860,218 | 0.2% |
| Pembina Pipeline(PBA) | COMMON | 706327103 | $113.1K | 2,958,240 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $114.9K | 981,602 | 0.2% |
| General Electric | COMMON | 369604103 | $115.4K | 4,458,247 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $134.0K | 3,274,865 | 0.3% |