Q2 2015 Holdings
Filed 2015-07-29 | 141 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $3.9M | 142,407 | 67.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $835.0K | 13,600 | 14.4% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $698.0K | 1,046 | 12.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $13.4K | 258,731 | 0.2% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $13.3K | 218,161 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $11.8K | 278,772 | 0.2% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $10.5K | 177,190 | 0.2% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $10.3K | 242,373 | 0.2% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $9.8K | 170,068 | 0.2% |
| Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | $8.3K | 37,619 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $7.9K | 229,280 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $6.8K | 367,533 | 0.1% |
| Brookfield Asset Management Inc. 'a' | Common Stock | 112585104 | $6.5K | 186,533 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $6.4K | 137,577 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.0K | 47,703 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $6.0K | 38,771 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $5.7K | 129,891 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $5.4K | 161,706 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $5.2K | 192,670 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.2K | 53,457 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.1K | 75,221 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $5.1K | 109,028 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $5.1K | 166,378 | 0.1% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $5.1K | 128,760 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $4.8K | 50,652 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.7K | 48,501 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.7K | 65,645 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $4.4K | 52,400 | 0.1% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $4.4K | 27,200 | 0.1% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.4K | 56,540 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $4.4K | 166,233 | 0.1% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $4.4K | 78,223 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $4.3K | 40,975 | 0.1% |
| Merck & Company Inc.(MRK) | Common Stock | 58933Y105 | $4.2K | 74,113 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $3.9K | 47,400 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $3.9K | 52,653 | 0.1% |
| The Boeing Company(BA) | Common Stock | 097023105 | $3.9K | 27,917 | 0.1% |
| CGI Group Inc. 'a' | Common Stock | 39945C109 | $3.6K | 91,848 | 0.1% |
| TransCanada Corporation | Common Stock | 89353D107 | $3.6K | 88,100 | 0.1% |
| Shaw Communications Inc. 'b' | Common Stock | 82028K200 | $3.0K | 138,949 | 0.1% |
| EI du Pont de Nemours & Co. | Common Stock | 263534109 | $2.9K | 45,000 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $2.9K | 179,000 | 0.0% |
| Crescent Point Energy Corporation | Common Stock | 22576C101 | $2.8K | 135,107 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $2.6K | 14,096 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $2.5K | 77,991 | 0.0% |
| Rogers Communications Inc. 'b'(RCI) | Common Stock | 775109200 | $2.4K | 67,922 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $2.4K | 42,705 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | $2.4K | 75,981 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $2.4K | 24,227 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.3K | 21,042 | 0.0% |