Q4 2014 Holdings
Filed 2015-02-17 | 79 holdings | $19.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $15.0M | 653,012 | 77.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.5M | 124,741 | 17.9% |
| SUN Life Finl Inc.(SLF)A | COM | 866796105 | $269.2K | 835,410 | 1.4% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $47.9K | 1,074,416 | 0.2% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $44.3K | 687,598 | 0.2% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $34.1K | 639,310 | 0.2% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $33.4K | 920,270 | 0.2% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $30.7K | 1,722,343 | 0.2% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $30.0K | 454,180 | 0.2% |
| BCE IncA | COM | 05534B109 | $28.6K | 667,010 | 0.1% |
| Thomson Reuters CorpA | COM | 884903105 | $23.1K | 613,375 | 0.1% |
| Cenovus Energy Inc.(CVE)A | COM | 15135U109 | $22.2K | 1,150,905 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ)A | COM | 136385101 | $19.6K | 678,802 | 0.1% |
| Shaw CommunicationsA | CL B CONV | 82028K200 | $19.2K | 764,085 | 0.1% |
| Walgreen Co. | COM | 931422109 | $18.0K | 236,370 | 0.1% |
| Suncor Energy IncA | COM | 867229106 | $17.4K | 588,316 | 0.1% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $15.7K | 195,588 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.2K | 259,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 131,573 | 0.1% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $13.0K | 128,985 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $12.9K | 332,342 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $12.2K | 159,555 | 0.1% |
| CAE Inc.(CAE)A | COM | 124765108 | $12.1K | 996,066 | 0.1% |
| Orange(ORANY) | SPON ADR | 684060106 | $11.7K | 693,416 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $11.5K | 213,518 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 183,251 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $10.5K | 247,570 | 0.1% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $10.0K | 177,990 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.5K | 203,662 | 0.0% |
| Talisman Energy IncA | COM | 87425E103 | $9.4K | 1,291,883 | 0.0% |
| Telus Corp.A | NON -VTG | 87971M202 | $9.3K | 274,845 | 0.0% |
| Encana CorpA | COM | 292505104 | $9.2K | 708,436 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.1K | 506,285 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.5K | 182,840 | 0.0% |
| Cameco Corp.(CCJ)A | COM | 13321L108 | $8.4K | 550,095 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $8.1K | 71,765 | 0.0% |
| Teck Resources Ltd.(TECK)A | CL B | 878742204 | $7.8K | 609,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 235,529 | 0.0% |
| Goldcorp Inc.A | COM | 380956409 | $7.0K | 404,875 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.7K | 123,504 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 66,231 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $6.1K | 176,053 | 0.0% |
| New Gold Inc.(NGD)A | COM | 644535106 | $6.1K | 1,535,265 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 63,875 | 0.0% |
| Barrick Gold Inc.(ABX)A | COM | 067901108 | $5.8K | 576,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 105,214 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $4.7K | 142,955 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.4K | 47,658 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.2K | 322,644 | 0.0% |
| NTT Docomo Inc. | SPON ADR | 62942M201 | $3.9K | 267,429 | 0.0% |