Q2 2013 Holdings
Filed 2013-08-13 | 132 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 252,820 | 26.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 16,495,685 | 5.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2M | 20,476,359 | 5.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1M | 20,502,786 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $946.0K | 15,642 | 4.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $715.5K | 24,348,736 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $665.1K | 6,851,937 | 2.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $647.8K | 22,779,059 | 2.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $616.4K | 16,207,806 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $613.3K | 14,633,827 | 2.6% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $560.8K | 35,150,078 | 2.4% |
| Thomson Reuters | COM | 884903105 | $542.9K | 16,688,346 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $506.3K | 18,014,388 | 2.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $402.2K | 16,810,298 | 1.7% |
| TIM Hortons Inc | COM | 88706M103 | $399.6K | 7,411,292 | 1.7% |
| Talisman Energy Inc | COM | 87425E103 | $398.8K | 35,057,513 | 1.7% |
| Transcanada Corp | COM | 89353D107 | $363.3K | 8,464,800 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $332.6K | 16,162,832 | 1.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $240.1K | 6,149,012 | 1.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $239.3K | 2,786,520 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.9K | 2,312,384 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $205.8K | 2,673,581 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $195.5K | 3,412,211 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $190.9K | 2,334,211 | 0.8% |
| Philip Morris Inc(PM) | COM | 718172109 | $178.6K | 2,061,417 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $177.4K | 17,156,636 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.2K | 3,053,852 | 0.7% |
| Walgreen Co | COM | 931422109 | $158.0K | 3,574,924 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $157.9K | 3,827,165 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $147.1K | 2,697,579 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $145.0K | 3,169,787 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $137.4K | 2,015,723 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $125.0K | 1,143,414 | 0.5% |
| Encana Corp | COM | 292505104 | $124.1K | 7,356,779 | 0.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $123.9K | 2,167,332 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $118.1K | 618,028 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $115.3K | 1,025,083 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.5K | 967,475 | 0.5% |
| General Electric Co | COM | 369604103 | $111.9K | 4,826,342 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $110.8K | 1,608,621 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $109.6K | 1,108,481 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.3K | 3,557,718 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.7K | 3,701,077 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $100.5K | 2,779,255 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.1K | 1,065,366 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $90.7K | 788,910 | 0.4% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $88.6K | 1,484,585 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $83.8K | 2,089,665 | 0.4% |
| EOG Resources(EOG) | COM | 26875P101 | $79.5K | 603,750 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $71.3K | 1,117,400 | 0.3% |