Q3 2014 Holdings
Filed 2014-10-27 | 119 holdings | $9.0M | 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 | 187,900 | 52.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.8M | 49,265 | 42.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $20.9K | 337,751 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $19.9K | 404,148 | 0.2% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $15.8K | 215,139 | 0.2% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $15.2K | 213,514 | 0.2% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $12.8K | 354,602 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $12.2K | 255,793 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $11.5K | 335,399 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $11.4K | 246,654 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $11.1K | 285,019 | 0.1% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $10.6K | 292,486 | 0.1% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $9.6K | 223,882 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $8.2K | 68,499 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $8.1K | 81,477 | 0.1% |
| Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | $7.8K | 59,824 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $7.5K | 53,122 | 0.1% |
| Brookfield Asset Management Inc. 'a' | Common Stock | 112585104 | $7.4K | 163,951 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $6.7K | 225,022 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $6.6K | 190,665 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $6.6K | 70,100 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.4K | 105,588 | 0.1% |
| Enerplus Corp.(ERFGBP) | Common Stock | 292766102 | $6.1K | 321,275 | 0.1% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $6.0K | 139,420 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.8K | 57,352 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $5.7K | 63,955 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.6K | 52,296 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $5.3K | 105,208 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.2K | 54,825 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $5.2K | 57,486 | 0.1% |
| Crescent Point Energy Corporation | Common Stock | 22576C101 | $4.9K | 135,313 | 0.1% |
| EI du Pont de Nemours & Co. | Common Stock | 263534109 | $4.7K | 65,200 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.7K | 61,000 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $4.7K | 132,000 | 0.1% |
| TransCanada Corporation | Common Stock | 89353D107 | $4.7K | 90,294 | 0.1% |
| The Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $4.6K | 49,311 | 0.1% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.6K | 55,163 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $4.6K | 179,500 | 0.1% |
| Merck & Company Inc.(MRK) | Common Stock | 58933Y105 | $4.6K | 76,983 | 0.1% |
| Royal Dutch Shell PLC 'a' ADR(RDS/A) | American Depository Receipt | 780259206 | $4.0K | 53,100 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $4.0K | 71,671 | 0.0% |
| Shaw Communications Inc. 'b' | Common Stock | 82028K200 | $4.0K | 161,495 | 0.0% |
| United Parcel Service Inc. 'b'(UPS) | Common Stock | 911312106 | $3.7K | 37,677 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $3.6K | 123,787 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $3.5K | 67,727 | 0.0% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $3.5K | 36,602 | 0.0% |
| CGI Group Inc. 'a' | Common Stock | 39945C109 | $3.5K | 102,834 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | $3.3K | 96,400 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $3.3K | 45,716 | 0.0% |
| Rogers Communications Inc. 'b'(RCI) | Common Stock | 775109200 | $3.2K | 84,930 | 0.0% |