Q3 2013 Holdings
Filed 2013-11-13 | 78 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $9.3M | 637,941 | 55.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.6M | 281,615 | 39.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.8K | 497,588 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $41.4K | 646,998 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.4K | 2,140,659 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $33.7K | 2,941,078 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $31.6K | 994,370 | 0.2% |
| BCE Inc | COM | 05534B109 | $28.8K | 673,480 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.2K | 422,780 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $27.4K | 784,690 | 0.2% |
| Encana Corp | COM | 292505104 | $27.1K | 1,567,552 | 0.2% |
| Brookfield Pptys Corp. | COM | 112900105 | $27.0K | 1,409,863 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $23.7K | 753,957 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.4K | 545,180 | 0.1% |
| Suncor Energy Inc | COM | 867229106 | $22.7K | 635,730 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $22.1K | 385,305 | 0.1% |
| Barrick Gold Inc.(ABX) | COM | 067901108 | $21.6K | 1,160,894 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.5K | 260,930 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $17.0K | 732,080 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $15.3K | 569,855 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $14.8K | 570,515 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $13.6K | 171,315 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $13.5K | 1,235,071 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $12.7K | 2,150,640 | 0.1% |
| Walgreen Co. | COM | 931422109 | $12.6K | 234,689 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $11.9K | 329,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 124,490 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.3K | 250,290 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.2K | 379,017 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.0K | 299,851 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.6K | 308,765 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $9.5K | 202,096 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 181,593 | 0.1% |
| Orange(ORANY) | SPON ADR | 684060106 | $9.2K | 736,856 | 0.1% |
| Staples Inc. | COM | 855030102 | $8.1K | 554,075 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 157,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 251,578 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $6.4K | 131,795 | 0.0% |
| Coach Inc. | COM | 189754104 | $6.0K | 175,515 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.8K | 120,170 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $5.7K | 87,593 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $5.4K | 65,365 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.3K | 385,637 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $4.9K | 85,403 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 55,983 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 54,137 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $3.9K | 339,540 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.7K | 43,034 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $3.6K | 72,700 | 0.0% |
| NTT Docomo Inc. | SPON ADR | 62942M201 | $3.5K | 218,354 | 0.0% |