Q1 2014 Holdings
Filed 2014-05-14 | 189 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 154,239 | 70.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,835 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.0K | 39,440 | 7.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $70.8K | 1,072,961 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $70.2K | 1,494,548 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.5K | 955,095 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $40.2K | 882,533 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34.5K | 800,126 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33.6K | 501,061 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.8K | 582,713 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.0K | 430,899 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.0K | 629,548 | 0.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $20.6K | 238,533 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.4K | 506,225 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $18.6K | 509,722 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.2K | 440,371 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $15.9K | 464,992 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.3K | 529,680 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $14.9K | 414,167 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 140,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 113,779 | 0.1% |
| General Electric Co | COM | 369604103 | $10.7K | 414,007 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 315,283 | 0.1% |
| Encana Corp | COM | 292505104 | $9.1K | 426,741 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.8K | 255,545 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 172,562 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.6K | 444,201 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.5K | 391,857 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.3K | 85,896 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 80,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 161,921 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.0K | 95,985 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.9K | 248,078 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.5K | 152,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 56,463 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 87,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 76,513 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 66,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.1K | 27,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 79,752 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,392 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 44,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 38,725 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.5K | 47,383 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 69,650 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.3K | 133,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,648 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 27,081 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 49,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 74,416 | 0.0% |