Q4 2013 Holdings
Filed 2014-02-18 | 136 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COMMON | 00287Y109 | $16.0M | 302,843 | 40.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.9M | 217,369 | 12.2% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $1.4M | 15,161,014 | 3.6% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $1.3M | 19,437,303 | 3.3% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $1.2M | 19,968,146 | 3.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 15,002 | 2.7% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $796.5K | 22,723,792 | 2.0% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $719.4K | 12,621,132 | 1.8% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $648.8K | 32,886,708 | 1.6% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $618.4K | 21,612,270 | 1.6% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $589.7K | 13,501,303 | 1.5% |
| Thomson Reuters Corp | COMMON | 884903105 | $580.4K | 15,351,672 | 1.5% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $561.5K | 16,600,082 | 1.4% |
| Potash Corp of Saskatchewan | COMMON | 73755L107 | $548.9K | 16,653,116 | 1.4% |
| TIM Hortons Inc | COMMON | 88706M103 | $401.6K | 6,882,878 | 1.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $376.8K | 15,486,276 | 0.9% |
| Talisman Energy Inc | COMMON | 87425E103 | $371.8K | 31,984,683 | 0.9% |
| Transcanada Corp | COMMON | 89353D107 | $357.1K | 7,816,907 | 0.9% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $325.5K | 3,539,457 | 0.8% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $309.5K | 14,922,018 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $242.6K | 2,649,046 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $236.4K | 5,224,808 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $220.7K | 2,180,353 | 0.6% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $211.5K | 3,243,646 | 0.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $208.9K | 2,566,621 | 0.5% |
| CAE Inc(CAE) | COMMON | 124765108 | $198.9K | 15,638,822 | 0.5% |
| Walgreen Co | COMMON | 931422109 | $187.5K | 3,263,487 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $187.4K | 2,259,388 | 0.5% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $174.9K | 2,492,053 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $172.4K | 2,948,684 | 0.4% |
| Philip Morris International(PM) | COMMON | 718172109 | $171.8K | 1,971,995 | 0.4% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $169.0K | 22,839 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $166.1K | 3,659,181 | 0.4% |
| Metlife(MET) | COMMON | 59156R108 | $165.9K | 3,076,376 | 0.4% |
| 3M Co(MMM) | COMMON | 88579Y101 | $154.2K | 1,099,176 | 0.4% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $152.1K | 810,805 | 0.4% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $147.6K | 2,062,875 | 0.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $133.3K | 3,484,375 | 0.3% |
| General Electric Co | COMMON | 369604103 | $128.1K | 4,571,242 | 0.3% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $118.7K | 2,009,868 | 0.3% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $117.9K | 1,066,685 | 0.3% |
| Chevron Corp(CVX) | COMMON | 166764100 | $114.2K | 914,378 | 0.3% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $111.7K | 1,382,436 | 0.3% |
| US Bancorp(USB) | COMMON | 902973304 | $108.1K | 2,676,601 | 0.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $107.7K | 3,517,670 | 0.3% |
| Time Warner Cable | COMMON | 88732J207 | $104.4K | 770,411 | 0.3% |
| Allergan Inc | COMMON | 018490102 | $102.8K | 925,836 | 0.3% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $102.1K | 771,084 | 0.3% |
| Verisk Analytics A(VRSK) | CL A | 92345Y106 | $99.4K | 1,512,844 | 0.2% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $97.4K | 580,171 | 0.2% |