Q4 2013 Holdings
Filed 2014-01-24 | 117 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $4.7M | 209,900 | 71.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.4M | 19,400 | 20.9% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $27.8K | 444,801 | 0.4% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $24.6K | 261,272 | 0.4% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $17.0K | 388,327 | 0.3% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $16.5K | 247,512 | 0.3% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $15.5K | 437,724 | 0.2% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $14.2K | 404,358 | 0.2% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $12.5K | 218,898 | 0.2% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $11.1K | 321,220 | 0.2% |
| Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | $10.0K | 84,964 | 0.2% |
| Agrium Inc. | Common Stock | 008916108 | $9.8K | 107,448 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $9.8K | 96,897 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.5K | 254,263 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $8.4K | 275,571 | 0.1% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $8.1K | 99,170 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $7.8K | 55,924 | 0.1% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $7.1K | 171,730 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $6.6K | 254,665 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $6.5K | 71,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.3K | 108,045 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $6.1K | 48,800 | 0.1% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $6.0K | 113,176 | 0.1% |
| Rogers Communications Inc. 'b'(RCI) | Common Stock | 775109200 | $5.7K | 125,985 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $5.7K | 202,730 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $5.7K | 66,158 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.6K | 61,172 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.5K | 56,422 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $5.2K | 106,443 | 0.1% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $5.1K | 118,596 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $5.1K | 65,188 | 0.1% |
| CGI Group Inc. 'a' | Common Stock | 39945C109 | $5.1K | 151,998 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.0K | 8,969 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $5.0K | 142,688 | 0.1% |
| TransCanada Corporation | Common Stock | 89353D107 | $4.7K | 103,541 | 0.1% |
| The Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $4.7K | 52,111 | 0.1% |
| Merck & Company Inc.(MRK) | Common Stock | 58933Y105 | $4.7K | 93,983 | 0.1% |
| EI du Pont de Nemours & Co | Common Stock | 263534109 | $4.7K | 71,900 | 0.1% |
| Teck Resources Limited 'b'(TECK) | Common Stock | 878742204 | $4.7K | 179,351 | 0.1% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.6K | 57,063 | 0.1% |
| Catamaran Corp | Common Stock | 148887102 | $3.9K | 82,769 | 0.1% |
| Shaw Communications Inc. 'b' | Common Stock | 82028K200 | $3.8K | 154,234 | 0.1% |
| Tim Hortons Inc. | Common Stock | 88706M103 | $3.5K | 60,737 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $3.4K | 51,096 | 0.1% |
| Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | $3.4K | 103,662 | 0.1% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $3.4K | 264,690 | 0.1% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $3.3K | 181,854 | 0.1% |
| Penn West Petroleum Ltd | Common Stock | 707887105 | $3.2K | 383,600 | 0.0% |
| Methanex Corporation(MEOH) | Common Stock | 59151K108 | $3.2K | 53,496 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $2.8K | 19,091 | 0.0% |