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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 131,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.0K | 201,337 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $11.4K | 319,355 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $11.9K | 155,020 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $12.2K | 300,365 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.4K | 232,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 132,628 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.7K | 173,505 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $14.8K | 445,690 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $16.1K | 715,356 | 0.1% |
| Suncor Energy Inc | COM | 867229106 | $16.1K | 551,981 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $18.4K | 599,255 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.4K | 340,900 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $21.7K | 703,374 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $22.8K | 314,867 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $26.5K | 1,570,071 | 0.2% |
| BCE Inc | COM | 05534B109 | $28.4K | 670,267 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29.8K | 1,752,728 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.6K | 913,517 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $37.8K | 753,525 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $46.3K | 768,376 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $51.8K | 1,210,208 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.1M | 75,453 | 16.4% |
| Corning Inc.(GLW) | COM | 219350105 | $9.9M | 435,682 | 78.1% |