Q2 2013 Holdings
Filed 2013-08-13 | 471 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 177,266 | 30.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 257,345 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 33,942 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 12,191 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 6,520 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 6,033 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 2,020 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $186.8K | 3,204,052 | 1.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $171.4K | 3,204,959 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $162.0K | 2,016,238 | 1.1% |
| Transcanada Corp | COM | 89353D107 | $115.9K | 2,690,848 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $84.7K | 2,019,865 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $83.1K | 2,026,895 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $68.5K | 1,181,246 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.2K | 691,376 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $59.6K | 839,730 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $53.4K | 1,810,400 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.3K | 1,283,814 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.6K | 2,729,192 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $42.8K | 1,464,742 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $38.7K | 1,310,220 | 0.3% |
| General Electric Co | COM | 369604103 | $36.1K | 1,555,212 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0K | 395,573 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $33.4K | 1,403,863 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.3K | 326,484 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.6K | 1,015,216 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $26.1K | 915,876 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $25.8K | 718,411 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $24.9K | 652,244 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 55,730 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 911,042 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.1K | 988,048 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.7K | 678,380 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $20.1K | 616,692 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.6K | 245,479 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $19.3K | 421,549 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $18.6K | 518,077 | 0.1% |
| Encana Corp | COM | 292505104 | $18.5K | 1,094,965 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4K | 434,252 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $16.7K | 309,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 480,278 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3K | 188,874 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.3K | 245,711 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.2K | 227,391 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0K | 207,083 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 195,591 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.9K | 311,019 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.9K | 122,874 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.7K | 158,104 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.7K | 933,674 | 0.1% |