Q4 2014 Holdings
Filed 2015-02-03 | 83 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $28.5M | 46,010 | 26.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.4M | 829,190 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 352,094 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 355,651 | 21.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $330.6K | 6,899,190 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $318.7K | 4,600,531 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $312.7K | 5,462,104 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $215.8K | 3,124,177 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $213.8K | 11,166,251 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $170.6K | 3,306,733 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $169.4K | 1,179,602 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $153.4K | 4,240,381 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $147.6K | 2,936,347 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $145.6K | 753,658 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $143.0K | 4,609,638 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $136.8K | 1,259,018 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $126.3K | 2,163,191 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $115.2K | 3,249,003 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $115.0K | 6,192,259 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $104.5K | 2,858,809 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $99.6K | 4,286,655 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $99.5K | 2,020,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2K | 735,840 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $73.5K | 1,921,198 | 0.1% |
| Catamaran Corp | COM | 148887102 | $62.0K | 1,194,605 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.4K | 419,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0K | 371,165 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.2K | 735,003 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.3K | 296,113 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.2K | 352,378 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.9K | 636,357 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.6K | 179,533 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $34.5K | 382,488 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.9K | 333,258 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.8K | 565,308 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.6K | 475,602 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $31.0K | 605,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 494,143 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6K | 653,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 148,541 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30.2K | 383,078 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $30.1K | 116,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.8K | 956,393 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $28.9K | 287,578 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4K | 280,638 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.9K | 324,311 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.7K | 380,963 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27.4K | 244,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 98,660 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.8K | 325,772 | 0.0% |