Q4 2014 Holdings
Filed 2015-02-13 | 179 holdings | $614.9K | 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 | $30.2K | 598,449 | 4.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28.9K | 470,958 | 4.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.4K | 376,509 | 4.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.6K | 275,414 | 3.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.2K | 330,784 | 3.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.9K | 173,481 | 2.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.7K | 237,568 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.3K | 170,565 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0K | 203,082 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 103,125 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 84,601 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.3K | 170,396 | 1.7% |
| National Grid PLC | SPON ADR NEW | 636274300 | $10.0K | 121,460 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 85,231 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 48,943 | 1.5% |
| Transcanada Corp | COM | 89353D107 | $9.1K | 173,378 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 133,318 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 158,404 | 1.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.6K | 226,257 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 191,597 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.1K | 246,062 | 1.3% |
| Thomson Reuters Corp | COM | 884903105 | $7.7K | 166,453 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 195,890 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 82,891 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.9K | 93,855 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $6.9K | 163,695 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 62,408 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7K | 192,481 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 129,950 | 1.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.6K | 89,005 | 1.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.6K | 796,243 | 1.1% |
| Agrium Inc | COM | 008916108 | $6.6K | 56,861 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.5K | 120,936 | 1.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.5K | 86,965 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.3K | 136,142 | 1.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.9K | 67,350 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 68,279 | 0.9% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.6K | 280,385 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.5K | 221,538 | 0.9% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.4K | 235,509 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 75,045 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.1K | 96,586 | 0.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.9K | 105,040 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,953 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.7K | 113,592 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.7K | 92,948 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 122,330 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 37,777 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6K | 54,340 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.6K | 86,765 | 0.7% |