Q2 2014 Holdings
Filed 2025-07-21 | 198 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $429.0K | 18,151 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $433.2K | 6,256 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $433.5K | 2,397 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $436.3K | 10,307 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $449.1K | 3,844 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $453.6K | 6,389 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $467.4K | 2,252 | 0.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $482.6K | 42,481 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $484.0K | 5,514 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $490.5K | 10,640 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $495.0K | 5,470 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $496.8K | 11,670 | 0.3% |
| TIM Hortons Inc | COM | 88706M103 | $506.1K | 9,266 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $510.5K | 4,317 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $511.4K | 49,126 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $513.9K | 1,608 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $522.3K | 6,649 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $533.4K | 17,324 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $546.4K | 3,710 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $547.8K | 3,409 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $578.7K | 25,456 | 0.4% |
| Seadrill Limited | SHS | G7945E105 | $587.0K | 14,690 | 0.4% |
| DOW Chem Co | COM | 260543103 | $587.1K | 11,414 | 0.4% |
| Walgreen Co | COM | 931422109 | $592.7K | 7,998 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $609.9K | 6,828 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $616.9K | 14,716 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $619.0K | 5,567 | 0.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $619.6K | 8,224 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $624.2K | 10,987 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $634.3K | 11,863 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $636.5K | 11,463 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $664.2K | 9,746 | 0.4% |
| Lorillard Inc | COM | 544147101 | $664.7K | 10,904 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665.9K | 6,618 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $683.1K | 37,429 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $686.9K | 11,388 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $690.8K | 16,143 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $690.9K | 5,373 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $696.6K | 9,643 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $699.7K | 8,163 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $711.5K | 20,127 | 0.5% |
| National Grid PLC | SPON ADR NEW | 636274300 | $716.4K | 9,635 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $730.0K | 16,860 | 0.5% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $742.9K | 23,144 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $761.6K | 10,252 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $762.6K | 9,884 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $764.7K | 30,026 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $764.9K | 16,005 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $769.5K | 6,468 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $787.4K | 11,987 | 0.5% |