Q3 2014 Holdings
Filed 2014-11-12 | 173 holdings | $601.3K | 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 | $30.9K | 570,356 | 5.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $30.0K | 439,640 | 5.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.7K | 358,555 | 4.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.8K | 254,062 | 3.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.9K | 371,499 | 3.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $16.8K | 168,500 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.5K | 157,899 | 2.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.9K | 236,368 | 2.0% |
| Transcanada Corp | COM | 89353D107 | $11.0K | 192,931 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.5K | 199,320 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 175,616 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.9K | 237,445 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 82,231 | 1.6% |
| National Grid PLC | SPON ADR NEW | 636274300 | $9.5K | 119,270 | 1.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.0K | 224,877 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 85,881 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 131,208 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6K | 102,448 | 1.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8.5K | 820,592 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 152,594 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 49,078 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.5K | 187,340 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 192,717 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 183,725 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.0K | 84,080 | 1.2% |
| Thomson Reuters Corp | COM | 884903105 | $7.0K | 166,569 | 1.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.9K | 83,870 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 80,116 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.3K | 111,707 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 58,901 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.1K | 156,902 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | 95,171 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.6K | 278,350 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 127,375 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.5K | 129,164 | 0.9% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.3K | 220,254 | 0.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.3K | 66,940 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 64,729 | 0.9% |
| Agrium Inc | COM | 008916108 | $5.3K | 55,639 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.3K | 178,760 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.2K | 222,853 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 72,028 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 37,438 | 0.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 82,880 | 0.8% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.6K | 72,130 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 48,693 | 0.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.4K | 111,413 | 0.7% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.3K | 271,850 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 54,936 | 0.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.3K | 98,645 | 0.7% |