Q4 2014 Holdings
Filed 2015-02-17 | 432 holdings | $259.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $73.1M | 507,063 | 28.2% |
| Autozone Inc(AZO) | COM | 053332102 | $46.7M | 75,452 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.6M | 666,738 | 16.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.4M | 74,866 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 157,483 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 479,887 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.6M | 174,997 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 101,590 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 194,762 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $650.8K | 9,422,742 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $565.5K | 11,835,033 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $444.7K | 7,790,807 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $412.6K | 5,987,446 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $352.6K | 11,094,720 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $315.7K | 16,535,031 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $307.6K | 9,962,618 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $266.6K | 1,732,523 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $263.3K | 2,748,491 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $258.0K | 5,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.3K | 2,250,427 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $232.2K | 4,105,880 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $227.1K | 1,631,674 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $219.9K | 5,762,049 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.2K | 1,049,958 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $196.1K | 4,363,716 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $189.6K | 3,458,639 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $187.1K | 5,190,654 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $186.7K | 1,136,289 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $185.9K | 1,710,407 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $184.6K | 1,920,354 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $184.6K | 2,691,768 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $172.3K | 1,999,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $169.1K | 1,531,597 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $157.4K | 1,368,925 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $152.6K | 579,966 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $145.7K | 2,833,428 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $139.8K | 2,020,670 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $138.2K | 2,371,747 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $135.2K | 3,407,095 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.6K | 2,993,341 | 0.1% |
| Agrium Inc | COM | 008916108 | $134.1K | 1,415,740 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $133.2K | 2,657,066 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $128.7K | 1,604,870 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $125.2K | 2,639,499 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $121.8K | 1,407,362 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $117.7K | 1,493,735 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $116.5K | 5,207,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $114.8K | 720,903 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $114.4K | 2,335,018 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $114.0K | 2,316,832 | 0.0% |