Q3 2014 Holdings
Filed 2014-11-12 | 137 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $23.0M | 183,337 | 38.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.3M | 281,796 | 27.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.1M | 121,227 | 5.1% |
| Toronto-Dom Bank(TD) | Common Stock | 891160509 | $1.4M | 27,620,034 | 2.3% |
| Royal Bank of CA(RY) | Common Stock | 780087102 | $1.3M | 17,820,252 | 2.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 14,827 | 1.9% |
| Bank of Nova SCO(BNS) | Common Stock | 064149107 | $1.1M | 18,294,782 | 1.9% |
| Suncor Energy(SU) | Common Stock | 867224107 | $821.1K | 22,640,377 | 1.4% |
| CAN Natl Railway(CNI) | Common Stock | 136375102 | $816.9K | 11,481,837 | 1.4% |
| CAN Natural RES(CNQ) | Common Stock | 136385101 | $715.9K | 18,387,994 | 1.2% |
| Manulife FIN(MFC) | Common Stock | 56501R106 | $632.2K | 32,797,569 | 1.0% |
| Cenovus Energy(CVE) | Common Stock | 15135U109 | $611.8K | 22,693,489 | 1.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $593.5K | 12,372,977 | 1.0% |
| Potash Corp SAS | Common Stock | 73755L107 | $534.9K | 15,415,236 | 0.9% |
| Thomson Reuters | Common Stock | 884903105 | $514.9K | 14,103,988 | 0.9% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $434.5K | 7,838,089 | 0.7% |
| TIM Hortons Inc | Common Stock | 88706M103 | $271.3K | 3,438,061 | 0.5% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $255.1K | 2,393,751 | 0.4% |
| Talisman Energy | Common Stock | 87425E103 | $250.9K | 28,939,023 | 0.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $246.2K | 13,922,986 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $212.9K | 2,542,564 | 0.4% |
| Vermilion Energy(VET) | Common Stock | 923725105 | $212.2K | 3,478,452 | 0.4% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $192.0K | 19,239 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $190.9K | 2,050,695 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $186.3K | 1,980,449 | 0.3% |
| Colgate-Palmoliv(CL) | Common Stock | 194162103 | $180.3K | 2,764,433 | 0.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $171.5K | 14,116,569 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $169.4K | 3,266,437 | 0.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $164.0K | 2,721,743 | 0.3% |
| Transcanada Corp | Common Stock | 89353D107 | $163.2K | 3,162,036 | 0.3% |
| Walgreen Co | Common Stock | 931422109 | $154.5K | 2,606,982 | 0.3% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $149.1K | 2,775,191 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $147.9K | 1,858,691 | 0.2% |
| IBM(IBM) | Common Stock | 459200101 | $143.0K | 753,139 | 0.2% |
| Allergan Inc | Common Stock | 018490102 | $140.6K | 788,853 | 0.2% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $140.0K | 2,237,848 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $137.1K | 967,347 | 0.2% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $126.9K | 3,005,283 | 0.2% |
| Philip Morris in(PM) | Common Stock | 718172109 | $126.6K | 1,517,499 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $124.9K | 3,263,115 | 0.2% |
| General Electric | Common Stock | 369604103 | $109.6K | 4,277,204 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $109.5K | 1,694,526 | 0.2% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $105.4K | 926,170 | 0.2% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $104.0K | 1,049,796 | 0.2% |
| Time Warner Cable | Common Stock | 88732J207 | $99.7K | 694,851 | 0.2% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $97.7K | 1,490,245 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $97.3K | 815,752 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $93.9K | 2,245,758 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $92.8K | 3,137,086 | 0.2% |
| Verisk Analyti(VRSK) | Class A | 92345Y106 | $92.0K | 1,510,518 | 0.2% |