Q1 2015 Holdings
Filed 2015-05-13 | 147 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $26.7M | 176,482 | 44.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $15.3M | 261,180 | 25.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.8M | 103,177 | 4.7% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.2M | 27,004,690 | 1.9% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.0M | 17,368,213 | 1.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $906.0K | 14,558 | 1.5% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $898.1K | 17,900,246 | 1.5% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $745.8K | 11,135,476 | 1.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $671.6K | 13,871,800 | 1.1% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $653.7K | 22,368,464 | 1.1% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $590.4K | 19,255,823 | 1.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $571.1K | 33,643,822 | 0.9% |
| Thomson Reuters Corp | Common Stock | 884903105 | $557.9K | 13,759,866 | 0.9% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $554.6K | 25,987,334 | 0.9% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $418.3K | 7,923,922 | 0.7% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $244.4K | 17,535,034 | 0.4% |
| CGI Group Inc | Common Stock | 39945C109 | $235.7K | 5,557,338 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $228.1K | 2,267,775 | 0.4% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $226.3K | 7,016,821 | 0.4% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $212.2K | 6,711,776 | 0.3% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $211.4K | 5,029,021 | 0.3% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $204.5K | 2,415,267 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $197.8K | 2,414,286 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $185.6K | 1,941,224 | 0.3% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $185.3K | 2,672,281 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $174.6K | 1,692,095 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $172.2K | 3,166,307 | 0.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $162.2K | 13,899,748 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $162.1K | 1,906,954 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $157.6K | 2,601,291 | 0.3% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $141.0K | 854,764 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $139.2K | 3,224,885 | 0.2% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $137.2K | 2,714,905 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $130.0K | 1,637,024 | 0.2% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $128.9K | 897,981 | 0.2% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $118.9K | 4,968,077 | 0.2% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $116.4K | 725,068 | 0.2% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $111.0K | 12,454 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $109.9K | 4,431,509 | 0.2% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $107.8K | 1,904,439 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $106.1K | 3,048,608 | 0.2% |
| Verisk Analytics Inc A(VRSK) | Class A | 92345Y106 | $103.7K | 1,452,990 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $99.0K | 2,434,611 | 0.2% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $95.7K | 1,043,915 | 0.2% |
| Time Warner Cable | Common Stock | 88732J207 | $95.7K | 638,587 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $92.8K | 2,125,537 | 0.2% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $85.4K | 5,659,872 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $85.0K | 768,705 | 0.1% |
| CA Inc | Common Stock | 12673P105 | $84.0K | 2,577,092 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $83.5K | 1,029,097 | 0.1% |