Q2 2014 Holdings
Filed 2014-08-11 | 136 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $20.2M | 175,320 | 34.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $16.8M | 297,006 | 28.2% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $3.1M | 126,277 | 5.3% |
| Toronto-Dom Bank(TD) | COMMON | 891160509 | $1.5M | 28,452,325 | 2.5% |
| Royal Bank of CA(RY) | COMMON | 780087102 | $1.3M | 18,313,345 | 2.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3M | 15,227 | 2.2% |
| Bank of Nova SCO(BNS) | COMMON | 064149107 | $1.3M | 18,819,000 | 2.1% |
| Suncor Energy(SU) | COMMON | 867224107 | $989.1K | 23,154,529 | 1.7% |
| CAN Natural RES(CNQ) | COMMON | 136385101 | $864.5K | 18,780,964 | 1.5% |
| CAN Natl Railway(CNI) | COMMON | 136375102 | $768.8K | 11,798,964 | 1.3% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $745.7K | 22,962,281 | 1.3% |
| Manulife FIN(MFC) | COMMON | 56501R106 | $627.3K | 31,503,561 | 1.1% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $604.2K | 12,711,864 | 1.0% |
| Potash Corp SAS | COMMON | 73755L107 | $600.9K | 15,773,595 | 1.0% |
| Thomson Reuters | COMMON | 884903105 | $527.2K | 14,454,264 | 0.9% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $379.7K | 7,898,913 | 0.6% |
| TIM Hortons Inc | COMMON | 88706M103 | $356.9K | 6,513,175 | 0.6% |
| Transcanada Corp | COMMON | 89353D107 | $349.6K | 7,311,736 | 0.6% |
| Talisman Energy | COMMON | 87425E103 | $317.0K | 29,932,469 | 0.5% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $278.0K | 14,149,238 | 0.5% |
| Johnson&johnson(JNJ) | COMMON | 478160104 | $255.6K | 2,443,445 | 0.4% |
| Shaw Comm | CL B CONV | 82028K200 | $217.8K | 8,477,812 | 0.4% |
| Walgreen Co | COMMON | 931422109 | $216.8K | 2,924,938 | 0.4% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $211.0K | 20,514 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $204.7K | 2,033,505 | 0.3% |
| Procter & Gamble(PG) | COMMON | 742718109 | $199.5K | 2,538,279 | 0.3% |
| Colgate-Palmoliv(CL) | COMMON | 194162103 | $198.2K | 2,907,102 | 0.3% |
| CAE Inc(CAE) | COMMON | 124765108 | $189.3K | 14,442,456 | 0.3% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $186.2K | 2,084,591 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $175.3K | 3,335,612 | 0.3% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $158.8K | 2,755,737 | 0.3% |
| Metlife Inc(MET) | COMMON | 59156R108 | $154.9K | 2,787,839 | 0.3% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $150.8K | 2,272,053 | 0.3% |
| Philip Morris in(PM) | COMMON | 718172109 | $147.2K | 1,745,419 | 0.2% |
| CVS Caremark COR(CVS) | COMMON | 126650100 | $144.9K | 1,922,581 | 0.2% |
| 3M Co(MMM) | COMMON | 88579Y101 | $141.2K | 985,531 | 0.2% |
| IBM(IBM) | COMMON | 459200101 | $138.3K | 762,752 | 0.2% |
| Allergan Inc | COMMON | 018490102 | $135.3K | 799,751 | 0.2% |
| Pembina Pipeline(PBA) | COMMON | 706327103 | $127.6K | 2,959,861 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $127.5K | 3,146,102 | 0.2% |
| EOG Resources(EOG) | COMMON | 26875P101 | $118.5K | 1,014,259 | 0.2% |
| General Electric | COMMON | 369604103 | $114.3K | 4,347,452 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $111.4K | 941,671 | 0.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $109.8K | 841,158 | 0.2% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $105.2K | 1,744,029 | 0.2% |
| Time Warner Cabl | COMMON | 88732J207 | $104.5K | 709,188 | 0.2% |
| US Bancorp(USB) | COMMON | 902973304 | $99.5K | 2,297,643 | 0.2% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $95.4K | 749,396 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $94.2K | 3,174,895 | 0.2% |
| Automatic Data(ADP) | COMMON | 053015103 | $94.2K | 1,188,466 | 0.2% |