Q2 2013 Holdings
Filed 2013-08-12 | 147 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 110,935 | 59.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.0K | 29,900 | 27.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.2K | 289,152 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.1K | 364,382 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.8K | 337,424 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $11.3K | 160,478 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $8.2K | 188,885 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.8K | 184,226 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8K | 79,244 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.0K | 233,542 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 160,368 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.5K | 182,453 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 123,823 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 95,853 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 76,946 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $6.1K | 108,815 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 71,299 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4K | 87,408 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 146,101 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 47,323 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 150,799 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.1K | 169,239 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0K | 168,231 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 92,509 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.6K | 117,192 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.4K | 69,580 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,644 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $4.3K | 142,648 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 177,807 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.0K | 138,657 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.9K | 610,674 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.9K | 133,497 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 123,082 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 37,368 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 65,368 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,787 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 195,554 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.5K | 163,503 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 124,734 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 67,608 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.3K | 83,880 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3K | 113,625 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $3.2K | 98,054 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 52,350 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.2K | 54,393 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 58,309 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 83,065 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.8K | 74,085 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,387 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.7K | 26,465 | 0.1% |