Q4 2013 Holdings
Filed 2014-02-11 | 80 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $11.6M | 649,196 | 60.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 290,255 | 34.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $225.0K | 550,710 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.3K | 587,028 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $50.9K | 756,808 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $41.3K | 2,094,003 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $39.3K | 1,113,975 | 0.2% |
| BCE Inc | COM | 05534B109 | $35.5K | 819,350 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $34.7K | 554,215 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $29.1K | 642,515 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $27.5K | 2,368,858 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $27.3K | 720,695 | 0.1% |
| Brookfield Pptys Corp. | COM | 112900105 | $25.5K | 1,247,028 | 0.1% |
| Encana Corp | COM | 292505104 | $25.1K | 1,388,112 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $23.4K | 691,277 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $22.8K | 935,160 | 0.1% |
| Suncor Energy Inc | COM | 867229106 | $21.8K | 622,110 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $20.1K | 771,240 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $19.9K | 233,565 | 0.1% |
| Barrick Gold Inc.(ABX) | COM | 067901108 | $18.3K | 1,038,959 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.1K | 220,710 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $16.4K | 1,291,341 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $14.0K | 342,460 | 0.1% |
| Walgreen Co. | COM | 931422109 | $13.9K | 242,269 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $12.9K | 2,456,090 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $12.3K | 568,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 129,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 257,970 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.6K | 310,156 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $11.3K | 210,061 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.2K | 339,535 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 185,843 | 0.1% |
| Coach Inc. | COM | 189754104 | $10.2K | 181,015 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $9.9K | 316,217 | 0.1% |
| Staples Inc. | COM | 855030102 | $9.2K | 579,970 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $8.7K | 171,315 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $8.2K | 664,036 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.2K | 166,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 265,263 | 0.0% |
| Telus Corp. | NON -VTG | 87971M202 | $7.5K | 218,700 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $6.4K | 354,555 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.4K | 123,465 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $6.4K | 68,485 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 400,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 60,928 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.5K | 89,608 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.0K | 357,720 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $4.8K | 82,490 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 58,872 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 45,979 | 0.0% |