Q2 2015 Holdings
Filed 2015-08-10 | 120 holdings | $303.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $23.2K | 448,784 | 7.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.7K | 261,281 | 5.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.0K | 243,917 | 4.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.5K | 293,232 | 4.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6K | 383,395 | 3.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.0K | 168,301 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 70,795 | 2.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.5K | 200,335 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 56,360 | 2.4% |
| Transcanada Corp | COM | 89353D107 | $7.0K | 171,883 | 2.3% |
| General Electric Co | COM | 369604103 | $7.0K | 210,992 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 166,580 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 44,321 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 33,997 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 115,513 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9K | 172,610 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 66,045 | 1.9% |
| Telus Corp(TU) | COM | 87971M103 | $5.5K | 160,334 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4K | 198,395 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 44,614 | 1.7% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.1K | 130,750 | 1.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.1K | 144,730 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.1K | 273,980 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 98,850 | 1.6% |
| CBS Corp New | CL B | 124857202 | $4.6K | 66,710 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.1K | 55,185 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 26,650 | 1.3% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 154,550 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9K | 62,480 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,729 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 27,385 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 34,950 | 0.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.8K | 38,411 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 19,250 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 25,425 | 0.9% |
| Yamana Gold Inc | COM | 98462Y100 | $2.6K | 868,450 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 33,080 | 0.8% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 147,087 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 34,738 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 22,480 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3K | 56,825 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 48,000 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 26,450 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 22,390 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,315 | 0.6% |
| Performance Sports Group LTD | COM | 71377G100 | $1.6K | 90,100 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 43,949 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 45,925 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 16,042 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 25,361 | 0.4% |