Q2 2014 Holdings
Filed 2014-08-14 | 179 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 84,890 | 86.7% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,950 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 2,205 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.8K | 577,452 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28.7K | 425,017 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.5K | 378,556 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.5K | 262,948 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.9K | 351,723 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.4K | 168,595 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.2K | 170,747 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.2K | 242,420 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.1K | 229,587 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.9K | 209,990 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 176,146 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8.9K | 119,260 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.9K | 185,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 81,271 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.5K | 226,576 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8.1K | 782,705 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0K | 188,397 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 88,116 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 134,823 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2K | 101,797 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.2K | 292,548 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 49,483 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.8K | 83,105 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 82,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 156,479 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 170,836 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 197,307 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $6.1K | 164,497 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.6K | 175,102 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.5K | 148,091 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.4K | 105,570 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 54,536 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 128,195 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.2K | 229,698 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.0K | 127,084 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 95,421 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 37,648 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.8K | 111,814 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.8K | 208,384 | 0.1% |
| Agrium Inc | COM | 008916108 | $4.5K | 50,245 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.5K | 316,542 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 66,043 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.4K | 81,635 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.3K | 65,820 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.3K | 60,455 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2K | 56,061 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.1K | 94,920 | 0.0% |