Q3 2013 Holdings
Filed 2013-11-14 | 182 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 135,733 | 65.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,655 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.0K | 36,269 | 9.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $70.0K | 1,090,362 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $68.5K | 760,742 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.2K | 1,012,070 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $39.7K | 903,180 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34.3K | 802,851 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.3K | 328,925 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33.2K | 496,664 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.5K | 657,562 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $23.3K | 407,280 | 0.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $19.2K | 240,207 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.6K | 432,210 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $16.3K | 466,661 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.3K | 518,351 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.6K | 523,671 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 142,505 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.4K | 388,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 117,369 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $10.1K | 305,146 | 0.1% |
| Encana Corp | COM | 292505104 | $10.0K | 575,218 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 401,225 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 307,611 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.2K | 98,716 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.0K | 249,547 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.9K | 474,010 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 80,532 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 163,195 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.0K | 48,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 170,728 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.1K | 162,727 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.9K | 211,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 56,914 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.8K | 68,167 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 43,434 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 64,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 70,081 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 18,519 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.4K | 130,328 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 27,357 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 39,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 68,957 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 70,350 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.0K | 53,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 50,685 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 62,625 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 75,772 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 30,965 | 0.0% |