Q3 2013 Holdings
Filed 2013-11-06 | 165 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 118,160 | 59.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $716.0K | 30,625 | 24.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.5K | 295,711 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.7K | 382,600 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21.9K | 381,584 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.1K | 255,740 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.8K | 345,729 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $13.4K | 167,544 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.5K | 82,063 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $8.2K | 186,128 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9K | 190,535 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.5K | 233,792 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.2K | 188,427 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 170,847 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $6.9K | 113,530 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 131,383 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 77,604 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6K | 98,636 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 79,776 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 173,199 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.1K | 196,192 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.0K | 85,690 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.0K | 220,109 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 49,843 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.8K | 134,751 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.6K | 660,084 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.3K | 80,305 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 154,286 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 152,866 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.9K | 135,022 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $4.8K | 146,815 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 94,909 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 49,734 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.7K | 198,499 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $4.6K | 131,944 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.5K | 82,478 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 196,047 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 36,934 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 129,690 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 66,488 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 60,005 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.1K | 137,880 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 102,160 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.7K | 210,679 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 124,959 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 80,030 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 69,958 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $3.5K | 83,570 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.4K | 95,970 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 58,060 | 0.1% |