Q3 2013 Holdings
Filed 2013-10-21 | 116 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $7.1M | 301,019 | 60.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.2M | 60,886 | 36.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $24.6K | 430,696 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $18.6K | 206,516 | 0.2% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $18.5K | 277,701 | 0.2% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $16.0K | 157,859 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $14.0K | 393,241 | 0.1% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.6K | 395,359 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $12.0K | 362,652 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.1K | 303,463 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $9.6K | 229,813 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $9.6K | 111,239 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $9.3K | 323,971 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $8.3K | 69,293 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $7.7K | 96,913 | 0.1% |
| Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | $7.7K | 73,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.5K | 145,998 | 0.1% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $7.4K | 196,000 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $7.4K | 320,965 | 0.1% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $7.3K | 210,304 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $7.2K | 86,700 | 0.1% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $7.2K | 168,388 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $7.1K | 58,600 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.6K | 76,172 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $6.6K | 275,330 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $6.6K | 68,322 | 0.1% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $6.4K | 77,811 | 0.1% |
| Rogers Communications Inc. 'b'(RCI) | Common Stock | 775109200 | $6.4K | 148,330 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $6.1K | 129,983 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $6.0K | 177,188 | 0.1% |
| Shaw Communications Inc. 'b' | Common Stock | 82028K200 | $5.9K | 252,776 | 0.0% |
| Merck & Company Inc.(MRK) | Common Stock | 58933Y105 | $5.8K | 122,783 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $5.7K | 53,000 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $5.7K | 89,040 | 0.0% |
| The Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $5.7K | 67,111 | 0.0% |
| EI du Pont de Nemours & Co | Common Stock | 263534109 | $5.6K | 95,600 | 0.0% |
| Encana Corporation | Common Stock | 292505104 | $5.6K | 321,900 | 0.0% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.5K | 73,063 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $5.5K | 119,077 | 0.0% |
| Teck Resources Limited 'b'(TECK) | Common Stock | 878742204 | $4.8K | 180,120 | 0.0% |
| CGI Group Inc. 'a' | Common Stock | 39945C109 | $4.6K | 130,448 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $4.5K | 96,760 | 0.0% |
| Agrium Inc. | Common Stock | 008916108 | $4.1K | 49,055 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.0K | 8,469 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $3.9K | 236,154 | 0.0% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $3.9K | 235,686 | 0.0% |
| Penn West Petroleum Ltd | Common Stock | 707887105 | $3.9K | 350,100 | 0.0% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $3.9K | 297,790 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $3.1K | 105,000 | 0.0% |
| Tim Hortons Inc. | Common Stock | 88706M103 | $2.9K | 50,711 | 0.0% |