Q1 2015 Holdings
Filed 2015-05-05 | 74 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $9.9M | 435,682 | 78.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.1M | 75,453 | 16.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $51.8K | 1,210,208 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $46.3K | 768,376 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $37.8K | 753,525 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.6K | 913,517 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29.8K | 1,752,728 | 0.2% |
| BCE Inc | COM | 05534B109 | $28.4K | 670,267 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $26.5K | 1,570,071 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $22.8K | 314,867 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $21.7K | 703,374 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.4K | 340,900 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $18.4K | 599,255 | 0.1% |
| Suncor Energy Inc | COM | 867229106 | $16.1K | 551,981 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $16.1K | 715,356 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $14.8K | 445,690 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.7K | 173,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 132,628 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.4K | 232,736 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $12.2K | 300,365 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $11.9K | 155,020 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $11.4K | 319,355 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.0K | 201,337 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 131,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.4K | 214,405 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $10.3K | 204,080 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 169,484 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $10.2K | 873,215 | 0.1% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $9.4K | 172,141 | 0.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $9.3K | 665,967 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 233,152 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.5K | 489,576 | 0.1% |
| Orange(ORANY) | SPON ADR | 684060106 | $7.5K | 470,271 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $7.3K | 534,508 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.0K | 171,475 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.5K | 125,585 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 61,209 | 0.1% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $6.2K | 52,629 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $6.1K | 394,630 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.4K | 167,060 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.6K | 85,515 | 0.0% |
| NTT Docomo Inc. | SPON ADR | 62942M201 | $4.5K | 255,429 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.4K | 304,024 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.3K | 76,768 | 0.0% |
| Barrick Gold Inc.(ABX) | COM | 067901108 | $4.3K | 396,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 98,024 | 0.0% |
| Teva Pharmaceutical Inds Ltd.(TEVA) | ADR | 881624209 | $4.2K | 67,540 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $3.9K | 85,185 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.8K | 94,266 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.8K | 44,169 | 0.0% |