Q2 2014 Holdings
Filed 2014-07-23 | 117 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.1M | 204,300 | 49.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.8M | 43,965 | 36.6% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $1.0M | 1,872 | 9.8% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $20.6K | 400,340 | 0.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $20.1K | 300,992 | 0.2% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $18.0K | 244,154 | 0.2% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $16.3K | 251,039 | 0.2% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $15.7K | 367,403 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $13.8K | 299,643 | 0.1% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.7K | 346,113 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $11.6K | 311,562 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $11.3K | 237,189 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.5K | 251,206 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $8.9K | 88,345 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $8.4K | 63,999 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $8.1K | 74,177 | 0.1% |
| Enerplus Corp.(ERFGBP) | Common Stock | 292766102 | $7.7K | 305,412 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $7.3K | 50,951 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $7.1K | 228,665 | 0.1% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $7.1K | 166,565 | 0.1% |
| Brookfield Asset Management Inc. 'a' | Common Stock | 112585104 | $6.8K | 154,562 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.3K | 109,588 | 0.1% |
| Crescent Point Energy Corporation | Common Stock | 22576C101 | $6.2K | 140,187 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.7K | 54,422 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $5.6K | 61,324 | 0.1% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $5.4K | 50,033 | 0.1% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $5.3K | 116,926 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $5.3K | 177,070 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $5.3K | 57,727 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.2K | 55,752 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $5.1K | 104,317 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.0K | 49,383 | 0.0% |
| The Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $4.9K | 52,511 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $4.7K | 131,491 | 0.0% |
| Merck & Company Inc.(MRK) | Common Stock | 58933Y105 | $4.6K | 80,283 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $4.6K | 174,100 | 0.0% |
| TransCanada Corporation | Common Stock | 89353D107 | $4.6K | 95,712 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.5K | 60,300 | 0.0% |
| EI du Pont de Nemours & Co. | Common Stock | 263534109 | $4.4K | 67,000 | 0.0% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.4K | 55,663 | 0.0% |
| Shaw Communications Inc. 'b' | Common Stock | 82028K200 | $4.4K | 169,660 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $4.3K | 80,947 | 0.0% |
| CGI Group Inc. 'a' | Common Stock | 39945C109 | $4.0K | 113,004 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $3.8K | 64,596 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $3.7K | 51,216 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | $3.6K | 95,300 | 0.0% |
| Penn West Petroleum Ltd. | Common Stock | 707887105 | $3.5K | 362,000 | 0.0% |
| Royal Dutch Shell PLC 'a' ADR(RDS/A) | American Depository Receipt | 780259206 | $3.3K | 40,400 | 0.0% |
| United Parcel Service Inc. 'b'(UPS) | Common Stock | 911312106 | $3.3K | 32,377 | 0.0% |
| Rogers Communications Inc. 'b'(RCI) | Common Stock | 775109200 | $3.3K | 82,130 | 0.0% |