Q2 2013 Holdings
Filed 2013-08-08 | 81 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $42.6M | 47,184 | 71.5% |
| Corning Inc.(GLW) | COM | 219350105 | $9.3M | 650,641 | 15.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.9M | 284,880 | 11.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.4K | 499,998 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.6K | 2,462,750 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $42.4K | 658,763 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $34.4K | 2,729,018 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $32.6K | 994,370 | 0.1% |
| Suncor Energy Inc | COM | 867229106 | $30.9K | 946,950 | 0.1% |
| BCE Inc | COM | 05534B109 | $30.3K | 668,560 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.4K | 373,740 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $29.1K | 965,317 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $29.0K | 804,325 | 0.0% |
| Encana Corp | COM | 292505104 | $28.9K | 1,545,427 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.7K | 415,655 | 0.0% |
| Brookfield Pptys Corp. | COM | 112900105 | $25.7K | 1,395,078 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $23.6K | 399,495 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.5K | 541,935 | 0.0% |
| Research in Motion Ltd. | COM | 760975102 | $20.6K | 866,045 | 0.0% |
| Shaw Communications | CL B CONV | 82028K200 | $20.4K | 768,255 | 0.0% |
| Barrick Gold Inc.(ABX) | COM | 067901108 | $20.1K | 1,153,919 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $15.7K | 571,780 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $14.2K | 1,241,851 | 0.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $13.4K | 569,045 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $13.3K | 169,255 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $12.4K | 1,725,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 132,950 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $11.2K | 336,090 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.5K | 304,666 | 0.0% |
| Walgreen Co. | COM | 931422109 | $10.5K | 237,454 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 251,945 | 0.0% |
| Coach Inc. | COM | 189754104 | $10.2K | 177,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 181,838 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $9.5K | 207,196 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.2K | 388,537 | 0.0% |
| Staples Inc. | COM | 855030102 | $9.1K | 571,245 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 172,507 | 0.0% |
| Vodafone Group PLC | SPON ADR | 92857W209 | $8.5K | 294,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 280,958 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $5.9K | 133,050 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.8K | 120,865 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.6K | 133,760 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $5.2K | 96,053 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.2K | 401,642 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $5.2K | 68,735 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 61,443 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $4.7K | 89,643 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 59,312 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $4.0K | 79,245 | 0.0% |
| Siemens AG(SIEB) | SPON ADR | 826197501 | $3.2K | 31,944 | 0.0% |