Q3 2014 Holdings
Filed 2014-11-07 | 83 holdings | $100.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 478,447 | 27.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.9M | 872,090 | 25.7% |
| Autozone Inc(AZO) | COM | 053332102 | $24.7M | 48,400 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.8M | 232,164 | 17.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $357.5K | 7,228,086 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $354.6K | 5,720,236 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $346.4K | 4,836,003 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $232.9K | 3,273,928 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $216.0K | 5,547,522 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $213.6K | 11,084,313 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $177.1K | 3,691,940 | 0.2% |
| Goldcorp Inc NewA | COM | 380956409 | $163.1K | 7,058,783 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $153.2K | 4,478,032 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $151.3K | 1,151,863 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $139.3K | 669,664 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $138.9K | 3,087,847 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $135.8K | 2,449,763 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $125.8K | 1,322,481 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $106.0K | 3,054,448 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $104.9K | 2,484,847 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $103.2K | 1,691,043 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $99.0K | 2,738,564 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $89.5K | 2,642,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.5K | 799,422 | 0.1% |
| Catamaran Corp | COM | 148887102 | $52.7K | 1,248,195 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.7K | 375,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.3K | 481,072 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.7K | 777,807 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.7K | 389,120 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $34.6K | 318,599 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.6K | 667,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.6K | 189,277 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.4K | 369,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.2K | 684,639 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $33.3K | 633,696 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.9K | 351,353 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.4K | 437,819 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.9K | 592,572 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.3K | 404,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 517,641 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.2K | 468,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 1,001,965 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.6K | 500,188 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $29.1K | 302,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.0K | 272,628 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $28.3K | 403,038 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.1K | 296,802 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.9K | 481,078 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.4K | 334,154 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.2K | 272,872 | 0.0% |