Q4 2013 Holdings
Filed 2014-02-10 | 491 holdings | $158.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COM | 231021106 | $65.5M | 464,670 | 41.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $21.1M | 400,194 | 13.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $12.3M | 25,660 | 7.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $11.5M | 514,807 | 7.3% |
| Corning Inc(GLW)A | COM | 219350105 | $11.3M | 634,912 | 7.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $7.0M | 126,954 | 4.4% |
| Conocophillips(COP)A | COM | 20825C104 | $6.2M | 87,381 | 3.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.0M | 42,384 | 3.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $2.6M | 9,410 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 26,100 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 61,000 | 0.9% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $654.3K | 9,731,871 | 0.4% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $615.6K | 9,841,286 | 0.4% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $550.5K | 15,706,573 | 0.3% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $445.2K | 7,807,515 | 0.3% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $343.4K | 7,286,880 | 0.2% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $307.0K | 15,560,508 | 0.2% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $305.8K | 9,036,565 | 0.2% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $215.2K | 2,622,582 | 0.1% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $180.3K | 6,405,512 | 0.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $166.3K | 3,119,475 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $157.7K | 1,721,594 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $146.3K | 260,862 | 0.1% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $145.7K | 4,364,265 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $145.5K | 1,854,136 | 0.1% |
| Telus Corp(TU)A | COM | 87971M103 | $143.4K | 4,163,483 | 0.1% |
| CDN Imperial BK of Commerce(CM)A | COM | 136069101 | $143.2K | 1,677,060 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $138.3K | 3,422,979 | 0.1% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $136.5K | 2,327,700 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $129.6K | 2,034,046 | 0.1% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $127.5K | 4,902,961 | 0.1% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $121.1K | 3,119,429 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $119.7K | 1,796,102 | 0.1% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $106.3K | 2,615,667 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $104.7K | 947,659 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $102.5K | 730,833 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $100.6K | 2,628,109 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $98.4K | 864,376 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $98.3K | 1,286,524 | 0.1% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $96.2K | 2,723,023 | 0.1% |
| Firstservice CorpA | SUB VTG SH | 33761N109 | $96.1K | 2,233,888 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $95.0K | 832,821 | 0.1% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $87.8K | 473,054 | 0.1% |
| Agrium IncA | COM | 008916108 | $86.0K | 940,266 | 0.1% |
| Precision Drilling CorpA | COM 2010 | 74022D308 | $84.1K | 9,006,792 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $83.9K | 1,609,950 | 0.1% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $83.1K | 1,438,751 | 0.1% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $81.5K | 1,818,607 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $81.4K | 2,253,835 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $79.6K | 4,564,197 | 0.1% |