Q4 2014 Holdings
Filed 2015-02-13 | 141 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkl | ADR | 37733W105 | $16.5K | 385,873 | 0.0% |
| Rogers Communi(RCI) | Class B | 775109200 | $16.6K | 425,630 | 0.0% |
| Nike Inc(NKE) | Class B | 654106103 | $16.8K | 174,665 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $17.6K | 343,138 | 0.0% |
| Zimmer Hldgs(ZBH) | Common Stock | 98956P102 | $19.7K | 173,330 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $20.1K | 444,393 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $20.1K | 289,280 | 0.0% |
| Seagate Technology(STX) | Class A | G7945M107 | $21.8K | 328,298 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $22.3K | 529,182 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $23.8K | 403,020 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $25.2K | 511,394 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $26.1K | 568,195 | 0.0% |
| Mondelez Inter(MDLZ) | Class A | 609207105 | $26.9K | 741,145 | 0.0% |
| Unitedhealth GRP(UNH) | Common Stock | 91324P102 | $27.4K | 271,085 | 0.0% |
| National GRI | ADR | 636274300 | $29.3K | 415,182 | 0.0% |
| Shaw Comm | Class B | 82028K200 | $32.1K | 1,186,206 | 0.0% |
| Comcast Corp-Spl A | Class A | 20030N200 | $32.3K | 561,812 | 0.0% |
| Lincoln Natl Corp(LNC) | Common Stock | 534187109 | $34.0K | 588,947 | 0.1% |
| Imperial Oil(IMO) | Common Stock | 453038408 | $35.5K | 820,599 | 0.1% |
| HSBC Holding(HBC2) | ADR | 404280406 | $37.4K | 792,368 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $39.3K | 862,466 | 0.1% |
| Google Inc | Class C | 38259P706 | $41.0K | 77,824 | 0.1% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $43.2K | 373,991 | 0.1% |
| Bank NY Mellon(BK) | Common Stock | 064058100 | $46.6K | 1,149,371 | 0.1% |
| Bradesco(BBD) | ADR | 059460303 | $46.7K | 3,490,448 | 0.1% |
| BB&T Corp.(BBTUSD) | Common Stock | 054937107 | $49.7K | 1,277,607 | 0.1% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $51.1K | 406,498 | 0.1% |
| Google Inc | Class A | 38259P508 | $53.6K | 101,081 | 0.1% |
| BHP Billiton(BHP) | ADR | 088606108 | $55.7K | 1,177,224 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $56.5K | 1,027,967 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $62.9K | 1,396,454 | 0.1% |
| Davita Healthcar(DVA) | Common Stock | 23918K108 | $66.5K | 877,768 | 0.1% |
| Fomento Economico(FMX) | ADR | 344419106 | $67.8K | 769,863 | 0.1% |
| Royal Dutch-ADR A(RDS/A) | ADR | 780259206 | $69.5K | 1,038,311 | 0.1% |
| Anheuser-Spn ADR(BUD) | ADR | 03524A108 | $70.3K | 625,856 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $74.8K | 1,609,510 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $77.2K | 1,096,691 | 0.1% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $77.2K | 1,017,484 | 0.1% |
| CA Inc. | Common Stock | 12673P105 | $80.7K | 2,649,379 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $80.8K | 969,334 | 0.1% |
| Transcanada Corp | Common Stock | 89353D107 | $83.0K | 1,682,847 | 0.1% |
| Descartes SYS(DSGX) | Common Stock | 249906108 | $84.4K | 5,670,072 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $86.6K | 759,447 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $89.4K | 796,996 | 0.1% |
| Stantec Inc.(STN) | Common Stock | 85472N109 | $90.6K | 3,286,311 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $96.3K | 3,092,389 | 0.1% |
| Verisk Analytics(VRSK) | Class A | 92345Y106 | $96.5K | 1,505,985 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $99.4K | 2,212,445 | 0.2% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $99.7K | 1,082,622 | 0.2% |
| Philip Morris Int.(PM) | Common Stock | 718172109 | $101.0K | 1,240,476 | 0.2% |