Q3 2014 Holdings
Filed 2014-11-21 | 83 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $13.2M | 682,087 | 75.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.4M | 134,811 | 19.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $68.7K | 1,095,716 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $67.1K | 738,953 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $48.3K | 635,695 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $47.2K | 505,200 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $42.2K | 1,727,548 | 0.2% |
| BCE Inc | COM | 05534B109 | $41.8K | 768,990 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $39.4K | 829,400 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $39.3K | 853,780 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $33.6K | 725,915 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $28.9K | 585,477 | 0.2% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $28.6K | 1,187,960 | 0.2% |
| Shaw Communications | CL B CONV | 82028K200 | $27.8K | 893,570 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $25.2K | 220,563 | 0.1% |
| Suncor Energy Inc | COM | 867229106 | $24.0K | 552,025 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $23.2K | 2,112,328 | 0.1% |
| Encana Corp | COM | 292505104 | $23.1K | 855,367 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.4K | 136,205 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $16.2K | 1,054,411 | 0.1% |
| Barrick Gold Inc.(ABX) | COM | 067901108 | $16.0K | 857,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 137,298 | 0.1% |
| Walgreen Co. | COM | 931422109 | $14.6K | 245,710 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.0K | 269,055 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $13.9K | 475,955 | 0.1% |
| Penn West Petroleum Ltd. | COM | 707887105 | $13.8K | 1,597,371 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $13.4K | 2,075,900 | 0.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $12.5K | 556,770 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $12.0K | 347,107 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $12.0K | 222,928 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $11.9K | 273,885 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 188,921 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 220,192 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $11.0K | 256,745 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $10.8K | 164,455 | 0.1% |
| Orange(ORANY) | SPON ADR | 684060106 | $10.4K | 702,196 | 0.1% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $10.0K | 184,775 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.0K | 194,940 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.9K | 523,055 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $8.0K | 250,828 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $7.6K | 75,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 237,279 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $6.7K | 276,905 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 71,596 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.6K | 127,824 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.3K | 143,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 69,035 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.5K | 390,874 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9K | 51,728 | 0.0% |
| Staples Inc. | COM | 855030102 | $4.9K | 400,925 | 0.0% |