Q1 2014 Holdings
Filed 2014-04-23 | 119 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $4.6M | 204,300 | 45.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.2M | 45,457 | 31.5% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $1.9M | 3,626 | 19.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $22.9K | 487,585 | 0.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $20.3K | 351,091 | 0.2% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $19.8K | 296,290 | 0.2% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $15.9K | 282,220 | 0.2% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $14.2K | 407,344 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $13.2K | 345,264 | 0.1% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.8K | 369,075 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $12.3K | 341,770 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $10.3K | 226,130 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.0K | 243,409 | 0.1% |
| Rogers Communications Inc. 'b'(RCI) | Common Stock | 775109200 | $8.6K | 208,526 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $8.2K | 253,919 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $7.8K | 80,179 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $7.6K | 63,799 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $7.3K | 73,638 | 0.1% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $6.9K | 344,849 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $6.7K | 49,053 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.4K | 105,852 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $6.4K | 65,302 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $6.3K | 180,741 | 0.1% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $6.2K | 161,047 | 0.1% |
| CGI Group Inc. 'a' | Common Stock | 39945C109 | $6.2K | 200,298 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $6.0K | 230,565 | 0.1% |
| Brookfield Asset Management Inc. 'a' | Common Stock | 112585104 | $5.8K | 142,463 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $5.7K | 66,377 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.6K | 56,654 | 0.1% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $5.1K | 118,118 | 0.1% |
| Crescent Point Energy Corporation | Common Stock | 22576C101 | $5.1K | 138,906 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $4.8K | 49,462 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $4.8K | 101,815 | 0.0% |
| Merck & Company Inc.(MRK) | Common Stock | 58933Y105 | $4.6K | 80,883 | 0.0% |
| TransCanada Corporation | Common Stock | 89353D107 | $4.6K | 100,156 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $4.5K | 174,100 | 0.0% |
| The Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $4.5K | 52,811 | 0.0% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.5K | 55,663 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.4K | 58,100 | 0.0% |
| EI du Pont de Nemours & Co | Common Stock | 263534109 | $4.3K | 64,700 | 0.0% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $4.0K | 41,333 | 0.0% |
| Shaw Communications Inc. 'b' | Common Stock | 82028K200 | $3.9K | 164,721 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $3.8K | 75,842 | 0.0% |
| Methanex Corporation(MEOH) | Common Stock | 59151K108 | $3.8K | 58,817 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $3.5K | 71,222 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | $3.5K | 96,435 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $3.4K | 51,796 | 0.0% |
| Penn West Petroleum Ltd | Common Stock | 707887105 | $3.2K | 385,400 | 0.0% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $3.0K | 15,693 | 0.0% |
| Royal Dutch Shell PLC 'a' ADR(RDS/A) | American Depository Receipt | 780259206 | $2.9K | 39,100 | 0.0% |