Q4 2013 Holdings
Filed 2014-02-14 | 191 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 154,863 | 71.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,430 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.0K | 38,406 | 7.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $71.7K | 1,065,975 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $70.9K | 752,419 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.4K | 969,697 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $40.6K | 888,768 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34.4K | 793,584 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.3K | 602,236 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33.0K | 494,956 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.8K | 412,400 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.4K | 638,718 | 0.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $20.3K | 238,170 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19.5K | 430,476 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.2K | 669,396 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $17.7K | 467,772 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.5K | 518,293 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $12.8K | 371,018 | 0.1% |
| Encana Corp | COM | 292505104 | $11.7K | 646,644 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 140,472 | 0.1% |
| General Electric Co | COM | 369604103 | $11.3K | 404,785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 115,607 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.3K | 394,254 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 314,481 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.1K | 460,317 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.7K | 246,822 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 80,138 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6K | 168,289 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.5K | 90,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 165,585 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 57,929 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.3K | 160,232 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.0K | 207,309 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 86,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 73,851 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.3K | 65,815 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.2K | 70,877 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 25,929 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.9K | 179,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 43,717 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 70,471 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 38,965 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.5K | 49,520 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 26,088 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 68,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,642 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 49,450 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.0K | 31,355 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,122 | 0.0% |