Q1 2014 Holdings
Filed 2014-05-14 | 175 holdings | $524.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.8K | 574,556 | 5.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.7K | 374,772 | 4.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.5K | 417,565 | 4.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.3K | 260,412 | 3.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.2K | 352,979 | 2.9% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $14.4K | 168,213 | 2.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.6K | 233,207 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.6K | 242,422 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.5K | 169,747 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4K | 204,051 | 1.8% |
| Transcanada Corp | COM | 89353D107 | $8.7K | 187,300 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 171,156 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 134,253 | 1.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.0K | 234,262 | 1.5% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7.9K | 117,155 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 79,164 | 1.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.5K | 759,394 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 87,530 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.1K | 322,119 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 100,169 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 49,478 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 82,770 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5K | 183,701 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 155,889 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 164,829 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.8K | 83,425 | 1.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.7K | 78,035 | 1.1% |
| Thomson Reuters Corp | COM | 884903105 | $5.5K | 156,357 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 135,385 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.3K | 205,949 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.3K | 129,097 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 54,111 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 199,552 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.0K | 98,948 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.9K | 143,593 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8K | 166,737 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7K | 92,106 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.5K | 229,279 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,703 | 0.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 64,790 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 64,758 | 0.8% |
| Agrium Inc | COM | 008916108 | $4.3K | 45,335 | 0.8% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.2K | 348,062 | 0.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 81,120 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 125,719 | 0.8% |
| Johnson Ctls Inc | COM | 478366107 | $4.0K | 82,455 | 0.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.9K | 51,758 | 0.7% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $3.8K | 28,410 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 73,293 | 0.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 94,170 | 0.7% |