Q2 2014 Holdings
Filed 2014-08-18 | 493 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $83.4M | 540,651 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 543,683 | 14.9% |
| Autozone Inc(AZO) | COM | 053332102 | $26.5M | 49,433 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 808,702 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 156,455 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 46,622 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 157,060 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 28,454 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 8,430 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 30,500 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 197,037 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3M | 17,580,673 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 13,150 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1M | 16,943,908 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $969.7K | 18,862,355 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $947.2K | 22,218,649 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $695.9K | 15,157,639 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $589.4K | 9,064,744 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $525.8K | 26,462,600 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $434.0K | 6,000 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $430.8K | 7,316,079 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $370.9K | 3,442,628 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 6,720 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $286.3K | 3,266,458 | 0.1% |
| Agrium Inc | COM | 008916108 | $278.6K | 3,040,513 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $277.4K | 3,049,492 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $275.6K | 9,874,426 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $271.1K | 6,158,194 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $266.9K | 8,244,189 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $258.6K | 7,289,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.1K | 2,247,101 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $228.6K | 6,138,739 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $211.8K | 4,778,971 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $190.4K | 4,395,181 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $185.1K | 4,599,668 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $178.1K | 1,243,470 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $174.7K | 1,476,628 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $161.5K | 3,038,852 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $160.3K | 2,178,923 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $160.3K | 884,684 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $143.9K | 3,791,851 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $142.6K | 3,144,029 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $140.7K | 2,677,142 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $136.8K | 3,652,563 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $134.7K | 1,931,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.3K | 1,424,028 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $127.6K | 5,964,965 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $127.2K | 1,530,251 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.1K | 3,136,462 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125.5K | 1,841,299 | 0.1% |