Q2 2014 Holdings
Filed 2014-08-12 | 84 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 201,472 | 47.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.9M | 26,000 | 38.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $430.2K | 8,342,412 | 1.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $418.6K | 6,266,889 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $389.2K | 5,435,217 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $250.6K | 5,444,198 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $243.7K | 3,740,244 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $236.4K | 4,974,130 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $220.4K | 11,070,655 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $214.8K | 7,683,380 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $175.6K | 1,628,874 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $173.0K | 1,365,804 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $168.3K | 3,813,020 | 0.5% |
| Telus Corp(TU) | COM | 87971M103 | $167.6K | 4,489,426 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $132.5K | 730,166 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $127.9K | 3,602,584 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $127.9K | 2,660,620 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $112.0K | 1,606,613 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $99.8K | 2,246,980 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $85.0K | 914,524 | 0.2% |
| Catamaran Corp | COM | 148887102 | $50.3K | 1,136,389 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $44.9K | 498,185 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.8K | 449,392 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $43.0K | 571,049 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.6K | 791,813 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.7K | 438,367 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $39.8K | 560,932 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.7K | 922,377 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $38.3K | 431,774 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.7K | 702,490 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $37.6K | 168,632 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.6K | 417,831 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37.6K | 464,057 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.9K | 377,722 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.0K | 1,180,273 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $34.8K | 479,214 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $34.2K | 561,350 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $33.8K | 362,569 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33.8K | 1,959,261 | 0.1% |
| Occidental Pete Corp(OXY) | DEL COM | 674599105 | $33.6K | 327,036 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.0K | 487,770 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $32.8K | 27,272 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.6K | 484,963 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.9K | 599,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.6K | 547,665 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 636,418 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1K | 237,875 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.6K | 416,160 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $30.5K | 355,680 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30.1K | 429,700 | 0.1% |