Q1 2015 Holdings
Filed 2015-05-12 | 429 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $68.3M | 492,336 | 25.8% |
| Autozone Inc(AZO) | COM | 053332102 | $56.6M | 82,956 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 647,048 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.9M | 77,862 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 156,383 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 449,644 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 173,809 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 114,564 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 157,402 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $557.6K | 9,238,183 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $521.2K | 12,163,085 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $372.1K | 7,407,508 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $349.9K | 5,232,938 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $318.3K | 18,709,757 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $316.0K | 10,289,772 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $301.1K | 2,900,344 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $278.4K | 9,518,179 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 12,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.2K | 2,556,832 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234.8K | 1,635,089 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.8K | 1,091,086 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $222.9K | 7,551,253 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $218.4K | 4,015,188 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $203.2K | 4,785,789 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $195.7K | 4,481,211 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $194.3K | 1,936,519 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $191.6K | 3,574,665 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $191.0K | 2,726,331 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $189.5K | 1,149,112 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $180.3K | 3,360,815 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $176.7K | 2,045,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.0K | 1,414,154 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $173.3K | 5,213,575 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $161.5K | 567,520 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $157.1K | 1,340,823 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $150.2K | 3,479,911 | 0.1% |
| Agrium Inc | COM | 008916108 | $150.1K | 1,439,357 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $148.6K | 2,423,668 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $145.3K | 2,096,014 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $143.4K | 2,956,898 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $132.5K | 1,407,870 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $126.6K | 1,488,555 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $122.1K | 1,692,471 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $120.9K | 2,873,871 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $119.7K | 5,097,016 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $118.5K | 648,699 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $116.2K | 492,628 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $115.1K | 2,175,606 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $112.6K | 2,406,109 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $111.2K | 695,725 | 0.0% |