Q1 2015 Holdings
Filed 2015-04-28 | 136 holdings | $7.4M | 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 | $3.0M | 109,600 | 41.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.3M | 36,139 | 30.6% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $934.0K | 1,369 | 12.7% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $836.0K | 14,283 | 11.4% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $13.3K | 265,318 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $13.3K | 310,817 | 0.2% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $11.2K | 187,266 | 0.2% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $10.2K | 241,213 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $9.0K | 124,713 | 0.1% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $8.7K | 129,465 | 0.1% |
| Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | $8.3K | 42,155 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $7.4K | 222,542 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $6.9K | 142,983 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $6.7K | 165,954 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.1K | 48,935 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $6.0K | 204,399 | 0.1% |
| Brookfield Asset Management Inc. 'a' | Common Stock | 112585104 | $5.6K | 104,148 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.5K | 56,355 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $5.4K | 154,017 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $5.3K | 31,944 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $5.2K | 49,541 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9K | 49,037 | 0.1% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $4.9K | 121,389 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $4.9K | 287,265 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $4.6K | 94,827 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $4.4K | 55,200 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $4.4K | 141,165 | 0.1% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $4.4K | 27,400 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $4.2K | 169,493 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $3.9K | 46,300 | 0.1% |
| Merck & Company Inc.(MRK) | Common Stock | 58933Y105 | $3.7K | 64,196 | 0.1% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $3.5K | 66,300 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $3.4K | 30,310 | 0.0% |
| Crescent Point Energy Corporation | Common Stock | 22576C101 | $3.3K | 149,826 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $3.3K | 61,313 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $3.1K | 50,751 | 0.0% |
| The Boeing Company(BA) | Common Stock | 097023105 | $3.1K | 20,400 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.1K | 37,100 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $3.0K | 96,578 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $3.0K | 180,000 | 0.0% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.0K | 36,563 | 0.0% |
| EI du Pont de Nemours & Co. | Common Stock | 263534109 | $3.0K | 41,600 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $3.0K | 56,150 | 0.0% |
| Shaw Communications Inc. 'b' | Common Stock | 82028K200 | $2.9K | 128,957 | 0.0% |
| CGI Group Inc. 'a' | Common Stock | 39945C109 | $2.6K | 60,746 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $2.5K | 12,545 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | $2.4K | 73,502 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $2.3K | 39,021 | 0.0% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $2.3K | 243,000 | 0.0% |
| Rogers Communications Inc. 'b'(RCI) | Common Stock | 775109200 | $2.2K | 67,165 | 0.0% |