Q3 2013 Holdings
Filed 2013-11-12 | 136 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $5.8M | 246,731 | 23.9% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $1.4M | 15,850,099 | 5.9% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $1.3M | 20,259,922 | 5.4% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $1.2M | 20,862,605 | 5.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.0M | 14,852 | 4.3% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $850.4K | 23,733,857 | 3.5% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $670.0K | 22,402,884 | 2.8% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $668.6K | 6,584,741 | 2.8% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $588.7K | 14,066,364 | 2.4% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $563.9K | 34,013,535 | 2.3% |
| Thomson Reuters | COMMON | 884903105 | $562.0K | 16,036,957 | 2.3% |
| Potash Corp Sask Inc | COMMON | 73755L107 | $548.4K | 17,500,788 | 2.3% |
| CAN Natural Resources(CNQ) | COMMON | 136385101 | $545.0K | 17,307,366 | 2.3% |
| TIM Hortons Inc | COMMON | 88706M103 | $416.0K | 7,158,309 | 1.7% |
| Talisman Energy Inc | COMMON | 87425E103 | $387.6K | 33,704,797 | 1.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $376.0K | 16,158,065 | 1.6% |
| Transcanada Corp | COMMON | 89353D107 | $358.1K | 8,135,503 | 1.5% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $281.1K | 15,548,514 | 1.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $262.0K | 33,248 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $235.5K | 5,466,593 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $235.4K | 2,715,879 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $196.6K | 3,315,269 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $196.5K | 2,599,742 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $194.1K | 2,255,420 | 0.8% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $190.5K | 2,543,832 | 0.8% |
| Walgreen Co | COMMON | 931422109 | $186.8K | 3,472,204 | 0.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $183.0K | 2,302,062 | 0.8% |
| CAE Inc(CAE) | COMMON | 124765108 | $180.2K | 16,425,276 | 0.7% |
| Philip Morris Inc(PM) | COMMON | 718172109 | $173.8K | 2,006,622 | 0.7% |
| Emerson Electric(EMR) | COMMON | 291011104 | $166.4K | 2,572,113 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $154.7K | 2,992,091 | 0.6% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $152.9K | 3,700,998 | 0.6% |
| Metlife Inc(MET) | COMMON | 59156R108 | $146.8K | 3,127,241 | 0.6% |
| 3M Co(MMM) | COMMON | 88579Y101 | $132.9K | 1,112,978 | 0.6% |
| CVS Caremark Corporation(CVS) | COMMON | 126650100 | $119.7K | 2,108,932 | 0.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $116.0K | 3,498,288 | 0.5% |
| International Business Machine(IBM) | COMMON | 459200101 | $114.2K | 616,810 | 0.5% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $114.2K | 939,866 | 0.5% |
| General Electric Co | COMMON | 369604103 | $112.6K | 4,715,109 | 0.5% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $109.3K | 1,510,128 | 0.5% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $107.8K | 1,077,794 | 0.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $103.5K | 3,601,535 | 0.4% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $103.3K | 1,022,250 | 0.4% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $99.4K | 781,843 | 0.4% |
| EOG Resources(EOG) | COMMON | 26875P101 | $99.2K | 586,141 | 0.4% |
| US Bancorp(USB) | COMMON | 902973304 | $98.8K | 2,699,650 | 0.4% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $97.9K | 1,507,329 | 0.4% |
| Time Warner Cable Inc | COMMON | 88732J207 | $87.8K | 787,044 | 0.4% |
| Allergan Inc | COMMON | 018490102 | $83.0K | 917,765 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $78.9K | 1,187,140 | 0.3% |