Q2 2013 Holdings
Filed 2013-08-14 | 127 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $7.3M | 301,030 | 76.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.7M | 28,800 | 18.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $21.6K | 370,546 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $19.3K | 240,621 | 0.2% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $17.8K | 307,101 | 0.2% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $12.7K | 433,775 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.9K | 314,683 | 0.1% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $10.9K | 366,528 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $10.7K | 362,090 | 0.1% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $10.3K | 105,637 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $9.6K | 106,252 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $9.2K | 218,728 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $9.2K | 77,505 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $9.1K | 257,285 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $9.0K | 321,322 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.6K | 163,494 | 0.1% |
| Rogers Communications Inc. 'b'(RCI) | Common Stock | 775109200 | $7.7K | 196,920 | 0.1% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $7.7K | 191,700 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $7.6K | 314,565 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $7.6K | 69,183 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $7.5K | 141,169 | 0.1% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $7.0K | 214,572 | 0.1% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $6.9K | 169,348 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $6.9K | 70,013 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9K | 80,006 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $6.9K | 96,565 | 0.1% |
| Shaw Communications Inc. 'b' | Common Stock | 82028K200 | $6.6K | 276,399 | 0.1% |
| Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | $6.6K | 76,645 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $6.4K | 127,183 | 0.1% |
| EI du Pont de Nemours & Co | Common Stock | 263534109 | $5.8K | 111,000 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $5.8K | 251,100 | 0.1% |
| Hewlett-Packard Company | Common Stock | 428236103 | $5.8K | 233,834 | 0.1% |
| Merck & Company Inc.(MRK) | Common Stock | 58933Y105 | $5.8K | 124,783 | 0.1% |
| The Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $5.8K | 72,411 | 0.1% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $5.7K | 61,300 | 0.1% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.7K | 73,763 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $5.2K | 60,064 | 0.1% |
| Encana Corporation | Common Stock | 292505104 | $5.0K | 298,300 | 0.1% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $4.7K | 65,471 | 0.0% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $4.1K | 299,790 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $4.1K | 84,104 | 0.0% |
| CGI Group Inc. 'a' | Common Stock | 39945C109 | $4.0K | 135,523 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $3.8K | 259,154 | 0.0% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $3.7K | 234,086 | 0.0% |
| Iamgold Corp.(IAG) | Common Stock | 450913108 | $3.7K | 869,900 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $3.6K | 89,267 | 0.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $3.5K | 142,739 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.2K | 8,124 | 0.0% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $3.2K | 16,562 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $3.1K | 108,500 | 0.0% |