Q4 2014 Holdings
Filed 2015-02-13 | 141 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $26.2M | 184,612 | 40.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.4M | 280,670 | 28.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.3M | 120,287 | 5.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.3M | 27,485,617 | 2.0% |
| Royal Bank of Can.(RY) | Common Stock | 780087102 | $1.2M | 17,723,107 | 1.9% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.0M | 18,240,578 | 1.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.0M | 14,935 | 1.6% |
| CAN Natl Railway(CNI) | Common Stock | 136375102 | $789.6K | 11,455,370 | 1.2% |
| Suncor Energy(SU) | Common Stock | 867224107 | $727.2K | 22,824,951 | 1.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $638.2K | 12,374,419 | 1.0% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $633.7K | 33,094,537 | 1.0% |
| CAN Natural RES(CNQ) | Common Stock | 136385101 | $608.6K | 19,623,716 | 0.9% |
| Thomson Reuters | Common Stock | 884903105 | $570.7K | 14,104,216 | 0.9% |
| Potash Corp Sask. | Common Stock | 73755L107 | $549.7K | 15,501,694 | 0.8% |
| Cenovus Energy(CVE) | Common Stock | 15135U109 | $470.5K | 22,736,330 | 0.7% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $461.6K | 7,907,812 | 0.7% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $274.7K | 16,700,782 | 0.4% |
| Vermilion Energy(VET) | Common Stock | 923725105 | $252.8K | 5,136,591 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $245.1K | 2,343,815 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $227.4K | 2,496,206 | 0.3% |
| CGI Group Inc | Class B | 39945C109 | $213.2K | 5,574,608 | 0.3% |
| Colgate-Palmoliv(CL) | Common Stock | 194162103 | $191.8K | 2,771,459 | 0.3% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $190.6K | 2,015,440 | 0.3% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $187.7K | 5,135,931 | 0.3% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $186.2K | 14,299,291 | 0.3% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $183.7K | 2,411,257 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $179.8K | 1,945,114 | 0.3% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $179.0K | 16,329 | 0.3% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $178.0K | 3,246,118 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $173.7K | 1,803,746 | 0.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $169.4K | 2,706,731 | 0.3% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $151.8K | 3,375,210 | 0.2% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $150.9K | 2,789,387 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $145.9K | 887,880 | 0.2% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $139.0K | 2,251,215 | 0.2% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $127.2K | 913,710 | 0.2% |
| IBM Corp.(IBM) | Common Stock | 459200101 | $120.6K | 751,916 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $117.5K | 1,655,877 | 0.2% |
| General Electric | Common Stock | 369604103 | $114.6K | 4,534,349 | 0.2% |
| Allergan Inc | Common Stock | 018490102 | $109.6K | 515,489 | 0.2% |
| Time Warner Cable | Common Stock | 88732J207 | $103.3K | 679,414 | 0.2% |
| Philip Morris Int.(PM) | Common Stock | 718172109 | $101.0K | 1,240,476 | 0.2% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $99.7K | 1,082,622 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $99.4K | 2,212,445 | 0.2% |
| Verisk Analytics(VRSK) | Class A | 92345Y106 | $96.5K | 1,505,985 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $96.3K | 3,092,389 | 0.1% |
| Stantec Inc.(STN) | Common Stock | 85472N109 | $90.6K | 3,286,311 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $89.4K | 796,996 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $86.6K | 759,447 | 0.1% |
| Descartes SYS(DSGX) | Common Stock | 249906108 | $84.4K | 5,670,072 | 0.1% |