Q4 2014 Holdings
Filed 2015-02-13 | 183 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 151,478 | 74.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,920 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $763.0K | 27,439 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $310.0K | 500 | 2.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $91.3K | 1,322,108 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.5K | 1,350,920 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $49.5K | 1,078,605 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.5K | 884,691 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $44.9K | 914,335 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $42.9K | 605,828 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.6K | 530,894 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $27.8K | 323,177 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $25.3K | 701,778 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $22.6K | 560,991 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21.9K | 384,399 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $20.8K | 898,296 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.2K | 636,760 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.2K | 415,602 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.6K | 471,891 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.8K | 281,233 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.6K | 564,703 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.0K | 808,543 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 120,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 102,088 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 329,410 | 0.1% |
| General Electric Co | COM | 369604103 | $10.2K | 402,412 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 174,057 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.4K | 233,800 | 0.1% |
| Agrium Inc | COM | 008916108 | $8.1K | 85,884 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.0K | 218,372 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.9K | 72,939 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.8K | 358,743 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 70,205 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.1K | 31,742 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.9K | 219,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 122,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 89,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 57,929 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.2K | 168,685 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 90,740 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.1K | 145,526 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 66,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 44,473 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 70,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,584 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 38,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 80,548 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 43,610 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 43,524 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 46,771 | 0.0% |