Q4 2014 Holdings
Filed 2015-01-28 | 126 holdings | $401.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD)A | Common Stock | 891160509 | $16.9K | 353,278 | 4.2% |
| Bank of Nova Scotia(BNS)A | Common Stock | 064149107 | $16.0K | 280,681 | 4.0% |
| Bank of Montreal(BMO)A | Common Stock | 063671101 | $14.6K | 205,801 | 3.6% |
| Canadian Imperial Bank of Commerce(CM)A | Common Stock | 136069101 | $11.3K | 131,274 | 2.8% |
| Canadian National Railway Co.(CNI)A | Common Stock | 136375102 | $10.4K | 150,819 | 2.6% |
| Telus Corp.(TU)A | Common Stock | 87971M103 | $10.4K | 287,596 | 2.6% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $10.0K | 215,970 | 2.5% |
| The Coca-Cola Company(KO)A | Common Stock | 191216100 | $9.0K | 212,983 | 2.2% |
| Enbridge Inc.(ENB)A | Common Stock | 29250N105 | $8.8K | 170,911 | 2.2% |
| Sun Life Financial Inc.(SLF)A | Common Stock | 866796105 | $7.9K | 218,524 | 2.0% |
| 3M Co.(MMM)A | Common Stock | 88579Y101 | $7.9K | 47,771 | 2.0% |
| Valeant Pharmaceuticals International Inc.A | Common Stock | 91911K102 | $7.3K | 50,667 | 1.8% |
| Brookfield Asset Management Inc. 'a'A | Common Stock | 112585104 | $6.7K | 133,057 | 1.7% |
| Intel Corporation(INTC)A | Common Stock | 458140100 | $6.6K | 181,365 | 1.6% |
| BCE Inc.(BCE)A | Common Stock | 05534B760 | $6.3K | 136,976 | 1.6% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $6.1K | 55,635 | 1.5% |
| Merck & Company Inc.(MRK)A | Common Stock | 58933Y105 | $6.1K | 107,453 | 1.5% |
| Caterpillar Inc.(CAT)A | Common Stock | 149123101 | $6.0K | 65,800 | 1.5% |
| Pfizer Inc.(PFE)A | Common Stock | 717081103 | $5.7K | 182,808 | 1.4% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $5.6K | 53,078 | 1.4% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $5.5K | 59,400 | 1.4% |
| Magna International Inc.(MGA)A | Common Stock | 559222401 | $5.4K | 50,213 | 1.4% |
| Chevron Corporation(CVX)A | Common Stock | 166764100 | $5.3K | 46,900 | 1.3% |
| McDonald's Corporation(MCD)A | Common Stock | 580135101 | $5.1K | 54,631 | 1.3% |
| Suncor Energy Inc.(SU)A | Common Stock | 867224107 | $5.0K | 156,939 | 1.2% |
| EI du Pont de Nemours & Co.A | Common Stock | 263534109 | $4.8K | 64,800 | 1.2% |
| JPMorgan Chase & Co.(JPM)A | Common Stock | 46625H100 | $4.8K | 76,551 | 1.2% |
| Verizon Communications Inc.(VZ)A | Common Stock | 92343V104 | $4.8K | 101,710 | 1.2% |
| CGI Group Inc. 'a'A | Common Stock | 39945C109 | $4.7K | 123,642 | 1.2% |
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $4.7K | 169,100 | 1.2% |
| The Travelers Companies Inc.(TRV)A | Common Stock | 89417E109 | $4.6K | 43,211 | 1.1% |
| Wal-Mart Stores Inc.(WMT)A | Common Stock | 931142103 | $4.6K | 53,100 | 1.1% |
| The Procter & Gamble Company(PG)A | Common Stock | 742718109 | $4.5K | 49,763 | 1.1% |
| Shaw Communications Inc. 'b'A | Common Stock | 82028K200 | $4.3K | 161,153 | 1.1% |
| General Electric CompanyA | Common Stock | 369604103 | $4.3K | 171,300 | 1.1% |
| AT&T Inc.(T)A | Common Stock | 00206R102 | $4.3K | 128,600 | 1.1% |
| TransCanada CorporationA | Common Stock | 89353D107 | $4.0K | 81,898 | 1.0% |
| United Parcel Service Inc. 'b'(UPS)A | Common Stock | 911312106 | $3.9K | 35,277 | 1.0% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $3.8K | 69,771 | 1.0% |
| Agrium Inc.A | Common Stock | 008916108 | $3.7K | 39,570 | 0.9% |
| Home Depot Inc.(HD)A | Common Stock | 437076102 | $3.7K | 35,291 | 0.9% |
| Teck Resources Limited 'b'(TECK) | Common Stock | 878742204 | $3.6K | 139,989 | 0.8% |
| Canadian Natural Resources Ltd.(CNQ)A | Common Stock | 136385101 | $3.5K | 112,500 | 0.9% |
| Lockheed Martin Corporation(LMT)A | Common Stock | 539830109 | $3.4K | 17,686 | 0.8% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $3.4K | 264,690 | 0.8% |
| Potash Corp. of Saskatchewan Inc.A | Common Stock | 73755L107 | $3.4K | 94,996 | 0.8% |
| Crescent Point Energy CorporationA | Common Stock | 22576C101 | $3.3K | 143,246 | 0.8% |
| Open Text Corporation(OTEX)A | Common Stock | 683715106 | $3.2K | 55,291 | 0.8% |
| Rogers Communications Inc. 'b'(RCI)A | Common Stock | 775109200 | $3.2K | 82,530 | 0.8% |
| Royal Bank of Canada(RY)A | Common Stock | 780087102 | $3.2K | 46,128 | 0.8% |