Q3 2014 Holdings
Filed 2014-11-14 | 191 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 154,590 | 72.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,455 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 31,115 | 6.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $92.2K | 1,290,321 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.4K | 1,365,165 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $47.7K | 647,251 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $44.1K | 856,562 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.0K | 899,067 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.0K | 550,276 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.0K | 819,689 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $32.9K | 910,256 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $30.0K | 333,466 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $28.5K | 834,917 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $26.5K | 428,857 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.8K | 688,151 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.7K | 601,002 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $20.6K | 565,237 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.7K | 482,287 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $16.8K | 461,942 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.3K | 533,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 108,122 | 0.1% |
| General Electric Co | COM | 369604103 | $10.5K | 411,022 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 122,749 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.9K | 162,745 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 326,230 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 171,528 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.6K | 393,419 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 77,930 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.4K | 77,658 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.3K | 192,049 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.2K | 378,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 139,995 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.8K | 303,800 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.6K | 230,588 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 92,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 58,334 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.3K | 175,387 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.1K | 147,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 84,283 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 69,460 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.5K | 21,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 41,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 80,529 | 0.0% |
| Encana Corp | COM | 292505104 | $4.0K | 189,702 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 39,905 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 44,040 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 68,246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 49,170 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 40,236 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.1K | 133,209 | 0.0% |