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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | Class B | 654106103 | $19.9K | 222,661 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $20.2K | 952,181 | 0.0% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $21.1K | 411,880 | 0.0% |
| Unitedhealth GRP(UNH) | Common Stock | 91324P102 | $22.9K | 265,320 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $23.2K | 360,213 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $23.7K | 515,428 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $24.6K | 573,712 | 0.0% |
| National GRI | ADR | 636274300 | $29.8K | 414,486 | 0.0% |
| Comcast Corp-Spl A | Common Stock | 20030N200 | $29.9K | 559,552 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $30.2K | 574,055 | 0.1% |
| Shaw Comm | Class B | 82028K200 | $32.6K | 1,326,380 | 0.1% |
| Lincoln Natl CRP(LNC) | Common Stock | 534187109 | $32.8K | 611,463 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $33.2K | 716,571 | 0.1% |
| Imperial Oil(IMO) | Common Stock | 453038408 | $39.4K | 831,812 | 0.1% |
| Google Inc | Class C | 38259P706 | $39.7K | 68,755 | 0.1% |
| HSBC Holding(HBC2) | ADR | 404280406 | $40.2K | 790,078 | 0.1% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $41.2K | 382,757 | 0.1% |
| Google Inc | Class A | 38259P508 | $45.6K | 77,545 | 0.1% |
| Bank NY Mellon(BK) | Common Stock | 064058100 | $45.8K | 1,183,494 | 0.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $49.1K | 1,318,581 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $50.5K | 894,965 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $50.7K | 786,696 | 0.1% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $51.2K | 415,383 | 0.1% |
| Davita Healthcar(DVA) | Common Stock | 23918K108 | $51.6K | 705,817 | 0.1% |
| Bradesco(BBD) | ADR | 059460303 | $52.3K | 3,671,028 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $57.7K | 1,388,241 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $61.7K | 1,445,181 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $62.9K | 1,121,512 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $65.2K | 1,040,337 | 0.1% |
| Fomento Econ(FMX) | ADR | 344419106 | $65.4K | 710,316 | 0.1% |
| CA Inc | Common Stock | 12673P105 | $66.2K | 2,368,294 | 0.1% |
| BHP Billiton(BHP) | ADR | 088606108 | $67.5K | 1,147,065 | 0.1% |
| Anheuser-Spn ADR(BUD) | ADR | 03524A108 | $69.8K | 629,537 | 0.1% |
| Descartes SYS(DSGX) | Common Stock | 249906108 | $77.2K | 5,599,507 | 0.1% |
| Royal Dutch-ADR A(RDS/A) | ADR | 780259206 | $80.0K | 1,050,487 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $84.6K | 1,160,390 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $86.7K | 751,412 | 0.1% |
| Verisk Analyti(VRSK) | Class A | 92345Y106 | $92.0K | 1,510,518 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $92.8K | 3,137,086 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $93.9K | 2,245,758 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $97.3K | 815,752 | 0.2% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $97.7K | 1,490,245 | 0.2% |
| Time Warner Cable | Common Stock | 88732J207 | $99.7K | 694,851 | 0.2% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $104.0K | 1,049,796 | 0.2% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $105.4K | 926,170 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $109.5K | 1,694,526 | 0.2% |
| General Electric | Common Stock | 369604103 | $109.6K | 4,277,204 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $124.9K | 3,263,115 | 0.2% |
| Philip Morris in(PM) | Common Stock | 718172109 | $126.6K | 1,517,499 | 0.2% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $126.9K | 3,005,283 | 0.2% |