Q2 2013 Holdings
Filed 2013-08-13 | 179 holdings | $679.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $65.2K | 1,114,698 | 9.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.9K | 771,242 | 9.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.7K | 1,060,324 | 6.7% |
| Transcanada Corp | COM | 89353D107 | $41.1K | 924,261 | 6.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.2K | 346,142 | 5.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.9K | 822,334 | 5.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $29.9K | 502,981 | 4.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21.7K | 408,120 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.6K | 677,253 | 3.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $17.5K | 246,631 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.6K | 430,317 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.0K | 526,417 | 2.4% |
| Thomson Reuters Corp | COM | 884903105 | $15.8K | 473,883 | 2.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.6K | 520,328 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 137,117 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 145,521 | 1.7% |
| Encana Corp | COM | 292505104 | $10.1K | 591,416 | 1.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.0K | 137,527 | 1.5% |
| General Electric Co | COM | 369604103 | $9.5K | 403,349 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 310,516 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.4K | 393,486 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 81,403 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.1K | 475,546 | 1.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.1K | 260,343 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 221,438 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 157,275 | 1.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.4K | 161,700 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $6.2K | 204,469 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.9K | 48,569 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8K | 134,005 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 56,908 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.1K | 211,062 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 73,534 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 41,050 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 62,698 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 40,552 | 0.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.3K | 55,570 | 0.5% |
| Praxair Inc | COM | 74005P104 | $3.3K | 28,269 | 0.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.3K | 66,187 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,310 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,728 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1K | 222,555 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 139,558 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 37,137 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 54,999 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $3.0K | 124,508 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 50,920 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 78,326 | 0.4% |
| Agrium Inc | COM | 008916108 | $2.7K | 29,853 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 61,850 | 0.4% |