Q3 2014 Holdings
Filed 2014-10-31 | 45 holdings | $38.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Life Financial Inc(SLF) | COM | 866796105 | $1.8K | 50,900 | 4.8% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $1.7K | 37,460 | 4.4% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.6K | 40,410 | 4.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.6K | 21,790 | 4.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.5K | 17,920 | 3.8% |
| MetLife Inc(MET) | COM | 59156R108 | $1.4K | 26,860 | 3.7% |
| General Electric Co | COM | 369604103 | $1.4K | 53,581 | 3.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.3K | 24,760 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,354 | 3.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 21,120 | 3.3% |
| American International Group I(AIG) | COM | 026874784 | $1.3K | 23,730 | 3.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.3K | 35,322 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 14,183 | 3.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 14,820 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $970 | 8,130 | 2.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $969 | 51,100 | 2.5% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $919 | 47,722 | 2.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $857 | 13,859 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $856 | 18,500 | 2.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $826 | 16,722 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $809 | 25,230 | 2.1% |
| Nike Inc(NKE) | COM | 654106103 | $760 | 8,520 | 2.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $739 | 19,030 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $739 | 14,250 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $659 | 6,541 | 1.7% |
| Google Inc | CL A | 38259P508 | $650 | 1,105 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $646 | 16,870 | 1.7% |
| Progressive Waste Solutions Lt | COM | 74339G101 | $646 | 25,080 | 1.7% |
| Google Inc | CL C | 38259P706 | $638 | 1,105 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610 | 10,290 | 1.6% |
| Crescent Point Energy Corp | COM | 22576C101 | $568 | 15,740 | 1.5% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $565 | 7,960 | 1.5% |
| Time Warner Inc | COM | 887317303 | $558 | 7,420 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $545 | 6,120 | 1.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $540 | 14,440 | 1.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $537 | 9,813 | 1.4% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $498 | 14,760 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $475 | 9,510 | 1.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $446 | 4,500 | 1.1% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $440 | 23,272 | 1.1% |
| Facebook Inc(META) | COM | 30303M102 | $387 | 4,900 | 1.0% |
| Magna International Inc(MGA) | COM | 559222401 | $377 | 3,970 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $296 | 1,500 | 0.8% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $283 | 3,154 | 0.7% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $261 | 4,910 | 0.7% |