Q1 2015 Holdings
Filed 2015-05-14 | 185 holdings | $663.3K | 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 | $33.3K | 616,629 | 5.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $30.1K | 392,577 | 4.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $29.9K | 476,376 | 4.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.0K | 290,540 | 3.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $19.1K | 207,109 | 2.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.9K | 332,993 | 2.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.3K | 221,685 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.8K | 168,370 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2K | 199,186 | 1.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 169,526 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 85,991 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.3K | 256,002 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 85,479 | 1.5% |
| National Grid PLC | SPON ADR NEW | 636274300 | $10.0K | 123,290 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9K | 102,877 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 131,823 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 48,153 | 1.5% |
| Transcanada Corp | COM | 89353D107 | $9.4K | 173,371 | 1.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.1K | 232,893 | 1.4% |
| Thomson Reuters Corp | COM | 884903105 | $8.8K | 169,113 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 198,475 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 157,959 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.8K | 202,537 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 62,663 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.4K | 92,660 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 85,821 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 187,342 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 132,210 | 1.1% |
| Agrium Inc | COM | 008916108 | $7.0K | 53,195 | 1.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.9K | 91,005 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.8K | 161,201 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.8K | 127,112 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.4K | 240,229 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.4K | 221,170 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.3K | 145,958 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.2K | 98,421 | 0.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.1K | 86,910 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 71,239 | 0.9% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.9K | 287,124 | 0.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.8K | 65,450 | 0.9% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.7K | 108,040 | 0.9% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.7K | 99,130 | 0.9% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.6K | 592,412 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 80,435 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 95,308 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 41,418 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 123,615 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 27,365 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 31,435 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.9K | 279,976 | 0.7% |