Q2 2015 Holdings
Filed 2015-08-13 | 178 holdings | $532.7K | 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 | $27.0K | 648,038 | 5.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.0K | 407,053 | 4.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.7K | 485,719 | 4.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.9K | 302,440 | 3.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.8K | 216,318 | 3.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.0K | 346,078 | 2.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.3K | 341,842 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.9K | 183,416 | 2.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 176,886 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4K | 201,057 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 134,048 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 90,643 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 88,709 | 1.6% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8.6K | 127,920 | 1.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.3K | 244,134 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8K | 105,123 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 48,213 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 160,589 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 205,824 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.9K | 256,524 | 1.3% |
| Transcanada Corp | COM | 89353D107 | $6.8K | 168,149 | 1.3% |
| Thomson Reuters Corp | COM | 884903105 | $6.8K | 173,471 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 64,013 | 1.2% |
| Agrium Inc | COM | 008916108 | $6.0K | 55,992 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.0K | 132,172 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 209,826 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 90,822 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.9K | 164,681 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 189,752 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 137,405 | 1.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 94,695 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4K | 101,826 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.4K | 153,451 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.2K | 246,919 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.2K | 224,215 | 1.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.9K | 109,085 | 0.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 88,040 | 0.9% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.8K | 295,089 | 0.9% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.7K | 644,737 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 86,155 | 0.9% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.6K | 114,313 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 126,395 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 27,340 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4K | 73,647 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 98,778 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 44,663 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 32,060 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.9K | 131,795 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 54,420 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 36,485 | 0.7% |