Q1 2014 Holdings
Filed 2014-04-16 | 81 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $13.4M | 643,397 | 64.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 289,706 | 31.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.1K | 1,153,226 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $60.6K | 751,373 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $45.0K | 550,330 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $43.5K | 614,915 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $42.5K | 1,804,473 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $41.5K | 819,815 | 0.2% |
| BCE Inc | COM | 05534B109 | $41.3K | 783,635 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $37.7K | 890,015 | 0.2% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $33.6K | 1,273,825 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $32.9K | 787,480 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $30.9K | 659,687 | 0.1% |
| Encana Corp | COM | 292505104 | $30.6K | 1,172,392 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $29.6K | 2,431,353 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $27.3K | 936,490 | 0.1% |
| Suncor Energy Inc | COM | 867229106 | $25.9K | 606,965 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.4K | 216,100 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $25.2K | 239,570 | 0.1% |
| Barrick Gold Inc.(ABX) | COM | 067901108 | $22.3K | 1,022,579 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $19.9K | 1,234,831 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $16.8K | 561,900 | 0.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $16.0K | 571,635 | 0.1% |
| Walgreen Co. | COM | 931422109 | $15.9K | 240,905 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.8K | 334,125 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $14.6K | 2,409,815 | 0.1% |
| Brookfield Pptys Corp. | COM | 112900105 | $14.3K | 609,315 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.8K | 257,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 129,548 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.6K | 307,780 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $11.8K | 341,393 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $11.1K | 209,923 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 182,516 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $10.2K | 231,620 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.1K | 325,577 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $9.9K | 671,606 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.9K | 204,106 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.4K | 243,275 | 0.0% |
| Coach Inc. | COM | 189754104 | $9.0K | 180,475 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $8.7K | 174,635 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.6K | 501,150 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $7.7K | 113,145 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $6.7K | 272,215 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $6.6K | 69,775 | 0.0% |
| Staples Inc. | COM | 855030102 | $6.6K | 580,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 197,074 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $6.0K | 89,757 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 62,941 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.8K | 122,634 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.1K | 356,034 | 0.0% |