Q2 2014 Holdings
Filed 2014-07-18 | 83 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $15.0M | 683,552 | 63.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.6M | 304,111 | 32.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.1K | 1,128,406 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $62.0K | 762,203 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $48.2K | 635,695 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $43.7K | 521,845 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $40.1K | 1,772,918 | 0.2% |
| BCE Inc | COM | 05534B109 | $39.7K | 769,705 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $36.9K | 805,620 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $36.4K | 871,275 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $32.6K | 622,657 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $31.6K | 857,925 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $31.1K | 1,198,235 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $30.9K | 746,505 | 0.1% |
| Encana Corp | COM | 292505104 | $29.8K | 1,106,947 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $27.0K | 2,245,323 | 0.1% |
| Suncor Energy Inc | COM | 867229106 | $26.9K | 557,420 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $26.5K | 908,370 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.2K | 197,440 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $23.5K | 226,510 | 0.1% |
| Barrick Gold Inc.(ABX) | COM | 067901108 | $19.1K | 915,244 | 0.1% |
| Walgreen Co. | COM | 931422109 | $18.3K | 246,315 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $17.0K | 1,140,386 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $16.2K | 509,190 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $15.5K | 2,144,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 137,458 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.2K | 269,740 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.5K | 324,810 | 0.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $13.5K | 581,110 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.2K | 302,010 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $13.1K | 361,988 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $12.4K | 223,273 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $11.2K | 346,027 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $11.0K | 698,356 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 189,456 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 222,677 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $10.8K | 255,820 | 0.0% |
| Telus Corp. | NON -VTG | 87971M202 | $10.2K | 240,890 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $10.1K | 184,230 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $9.4K | 163,335 | 0.0% |
| Brookfield Pptys Corp. | COM | 112900105 | $8.3K | 335,947 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.1K | 523,810 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $7.8K | 75,040 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $7.5K | 261,735 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $7.4K | 118,825 | 0.0% |
| Staples Inc. | COM | 855030102 | $6.8K | 623,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 71,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 220,999 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.0K | 128,149 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.4K | 386,884 | 0.0% |