Q2 2014 Holdings
Filed 2014-08-14 | 194 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 150,471 | 68.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 24,535 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.0K | 39,452 | 7.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $95.7K | 1,329,970 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $73.8K | 1,421,203 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48.4K | 654,187 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.8K | 958,217 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $43.7K | 912,853 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $41.7K | 936,950 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $38.2K | 836,458 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.4K | 572,452 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $34.1K | 509,056 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $32.6K | 356,175 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $27.9K | 688,671 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.8K | 627,945 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $24.9K | 661,867 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.0K | 498,707 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $21.1K | 578,991 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $17.9K | 483,778 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.8K | 545,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 111,884 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 138,247 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 411,143 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.1K | 145,255 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 318,969 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.2K | 388,927 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 171,390 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.9K | 82,067 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.7K | 436,804 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.6K | 185,953 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 79,393 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.9K | 161,858 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.3K | 244,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 148,535 | 0.0% |
| Encana Corp | COM | 292505104 | $6.0K | 253,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 56,560 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.7K | 150,358 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.4K | 181,722 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.3K | 29,295 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 87,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 80,926 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.3K | 66,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 80,409 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.0K | 156,851 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.7K | 134,234 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 44,069 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 67,412 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 38,215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 50,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 36,624 | 0.0% |