Q1 2014 Holdings
Filed 2014-04-15 | 470 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $61.6M | 413,495 | 34.2% |
| Autozone Inc(AZO) | COM | 053332102 | $27.7M | 51,617 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 418,885 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 696,512 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 602,377 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 141,465 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 88,681 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 44,032 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 9,740 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 27,500 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 194,027 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 76,000 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 70,764 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $667.9K | 14,226,367 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $633.9K | 9,605,671 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $614.8K | 10,596,955 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $482.5K | 13,802,373 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $421.4K | 7,496,348 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $352.8K | 18,269,630 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $348.7K | 9,088,363 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $231.6K | 6,442,614 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $229.7K | 4,559,074 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $221.0K | 2,294,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.4K | 1,968,571 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $180.0K | 2,268,917 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $166.8K | 4,568,295 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $166.3K | 5,378,974 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $150.4K | 3,509,783 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $145.3K | 3,506,550 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $145.0K | 2,390,339 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $142.7K | 4,928,968 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $139.7K | 1,621,332 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $136.6K | 1,166,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.1K | 253,596 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $133.7K | 2,140,461 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $130.8K | 2,630,486 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $126.6K | 933,269 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124.8K | 3,049,965 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $124.0K | 1,849,722 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $122.9K | 3,007,540 | 0.1% |
| Agrium Inc | COM | 008916108 | $120.9K | 1,240,134 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $119.9K | 4,896,396 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $117.0K | 1,566,312 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $109.3K | 935,093 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $108.3K | 2,997,893 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $105.2K | 852,551 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104.6K | 1,612,412 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $100.3K | 1,851,909 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $97.1K | 1,315,115 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $96.7K | 1,150,781 | 0.1% |