Q4 2014 Holdings
Filed 2015-02-12 | 129 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $3.6M | 10,500 | 68.3% |
| Alibaba Group Holding Ltd(BABA) | Common | 01609W102 | $520.0K | 5,000 | 10.0% |
| Magna International Inc (CAD)(MGA) | Common | 559222401 | $59.0K | 468,370 | 1.1% |
| Sun Life Financial Inc (CAD)(SLF) | Common | 866796105 | $58.0K | 1,383,633 | 1.1% |
| Brookfield Asset Management Inc (CAD) | Common | 112585104 | $55.9K | 959,932 | 1.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $51.9K | 947,200 | 1.0% |
| Manulife Financial Corp (CAD)(MFC) | Common | 56501R106 | $49.2K | 2,217,719 | 0.9% |
| Home Depot Inc(HD) | Common | 437076102 | $44.5K | 423,500 | 0.9% |
| Morgan Stanley(MS) | Common | 617446448 | $42.1K | 1,085,850 | 0.8% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $41.3K | 214,700 | 0.8% |
| FedEx Corp(FDX) | Common | 31428X106 | $41.0K | 236,000 | 0.8% |
| Citigroup Inc(C) | Common | 172967424 | $39.1K | 723,000 | 0.7% |
| Telus Corp (CAD)(TU) | Common | 87971M103 | $38.8K | 925,900 | 0.7% |
| Granite Real Estate Investment Trust (CAD)(GRT-UCAD) | Common | 387437114 | $37.0K | 897,331 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $36.1K | 611,800 | 0.7% |
| Western Digital Corp(WDC) | Common | 958102105 | $35.0K | 316,600 | 0.7% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $34.4K | 812,400 | 0.7% |
| Pembina Pipeline Corp (CAD)(PBA) | Common | 706327103 | $33.4K | 788,468 | 0.6% |
| Target Corp(TGT) | Common | 87612E106 | $31.2K | 411,400 | 0.6% |
| Franco-Nevada Corp (CAD)(FNV) | Common | 351858105 | $29.9K | 521,800 | 0.6% |
| Union Pacific Corp(UNP) | Common | 907818108 | $27.0K | 226,400 | 0.5% |
| Intel Corp(INTC) | Common | 458140100 | $25.7K | 708,750 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $25.7K | 298,700 | 0.5% |
| American Tower Corp(AMT) | Common | 03027X100 | $24.0K | 243,000 | 0.5% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $22.7K | 309,200 | 0.4% |
| Kraft Foods Group Inc | Common | 50076Q106 | $17.7K | 282,050 | 0.3% |
| Thomson Reuters Corp (CAD) | Common | 884903105 | $14.1K | 300,505 | 0.3% |
| Progressive Waste Solutions Ltd (CAD) | Common | 74339G101 | $12.2K | 350,550 | 0.2% |
| Gildan Activewear Inc (CAD)(GIL) | Common | 375916103 | $11.2K | 169,900 | 0.2% |
| Restaurant Brands International Inc (CAD)(QSR) | Common | 76131D103 | $9.1K | 199,386 | 0.2% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $7.9K | 120,650 | 0.2% |
| Facebook Inc(META) | Common | 30303M102 | $7.7K | 98,850 | 0.1% |
| Monster Beverage Corp | Common | 611740101 | $7.7K | 71,150 | 0.1% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $7.3K | 170,500 | 0.1% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $7.0K | 47,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $6.4K | 52,300 | 0.1% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $6.2K | 17,400 | 0.1% |
| OpenText Corp (CAD)(OTEX) | Common | 683715106 | $5.5K | 81,600 | 0.1% |
| CVS Health Corp(CVS) | Common | 126650100 | $5.5K | 56,700 | 0.1% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $5.5K | 93,700 | 0.1% |
| Enbridge Inc (CAD)(ENB) | Common | 29250N105 | $5.1K | 85,310 | 0.1% |
| Electronic Arts Inc(EA) | Common | 285512109 | $4.9K | 104,000 | 0.1% |
| Express Scripts Holding Co | Common | 30219G108 | $4.8K | 56,400 | 0.1% |
| Canadian Pacific Railway Ltd (CAD) | Common | 13645T100 | $4.7K | 20,975 | 0.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.7K | 34,200 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $4.5K | 8,500 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $4.1K | 205,600 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $3.7K | 51,993 | 0.1% |
| SBA Communications Corp | Common | 78388J106 | $3.7K | 33,650 | 0.1% |
| Broadcom Corp | Common | 111320107 | $3.6K | 82,300 | 0.1% |