Q3 2014 Holdings
Filed 2014-11-17 | 445 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $68.7M | 520,859 | 28.7% |
| Autozone Inc(AZO) | COM | 053332102 | $38.4M | 75,352 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.8M | 637,014 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 156,872 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.0M | 825,012 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 586,925 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.0M | 39,402 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 166,687 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 95,170 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 196,602 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $680.2K | 9,520,442 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $649.4K | 13,148,990 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $612.5K | 9,902,532 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $436.5K | 6,151,905 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $426.7K | 11,802,338 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $415.0K | 6,000 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $407.9K | 10,501,670 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $335.2K | 17,413,342 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $305.7K | 1,986,955 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $261.4K | 4,777,339 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $235.0K | 2,487,283 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.8K | 2,034,179 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $214.4K | 6,349,259 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $210.8K | 6,168,668 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $174.8K | 1,535,562 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $165.6K | 3,958,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $158.6K | 1,573,884 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $151.0K | 1,692,430 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $150.9K | 1,590,272 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $150.4K | 1,061,706 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $144.9K | 2,448,591 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $144.4K | 2,784,643 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $143.7K | 1,952,009 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $130.2K | 1,761,780 | 0.1% |
| Agrium Inc | COM | 008916108 | $124.9K | 1,403,913 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $123.4K | 2,743,648 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $123.1K | 1,165,501 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.5K | 1,862,963 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $117.8K | 3,102,836 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $116.1K | 530,180 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $112.3K | 2,389,027 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $109.9K | 1,983,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $108.7K | 773,674 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $103.7K | 1,421,577 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.2K | 2,696,041 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $102.9K | 1,284,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $100.8K | 2,896,275 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $99.3K | 4,312,147 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $96.0K | 1,964,696 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $94.6K | 4,689,045 | 0.0% |