Q3 2013 Holdings
Filed 2013-11-14 | 483 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 176,137 | 24.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 270,725 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 35,485 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 12,958 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 7,598 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.0K | 9,502 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $383.0K | 15,300 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 2,638 | 2.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $286.5K | 4,471,741 | 1.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $254.8K | 4,449,845 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $248.7K | 2,764,635 | 1.5% |
| Transcanada Corp | COM | 89353D107 | $160.4K | 3,652,061 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $133.5K | 3,198,299 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $124.1K | 2,907,296 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $112.9K | 1,114,917 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $111.6K | 1,671,659 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $92.9K | 2,599,323 | 0.6% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $92.7K | 1,163,400 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $86.0K | 1,999,985 | 0.5% |
| Telus Corp(TU) | COM | 87971M103 | $73.9K | 2,232,033 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $56.5K | 1,768,835 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55.3K | 3,340,519 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $45.1K | 1,436,057 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5K | 501,079 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.2K | 1,415,449 | 0.3% |
| General Electric Co | COM | 369604103 | $41.3K | 1,728,147 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $39.0K | 1,043,412 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.1K | 395,378 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $37.8K | 1,629,514 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.0K | 1,378,750 | 0.2% |
| Brookfield Office Pptys Inc | COM | 112900105 | $35.0K | 1,833,182 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $32.3K | 782,532 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $30.7K | 877,338 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0K | 765,090 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $28.5K | 231,214 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.8K | 840,526 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $27.7K | 885,536 | 0.2% |
| Encana Corp | COM | 292505104 | $27.0K | 1,565,796 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 54,772 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $25.3K | 437,067 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.8K | 328,386 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $24.4K | 556,786 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.0K | 222,170 | 0.1% |
| Agrium Inc | COM | 008916108 | $23.2K | 275,824 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.9K | 278,386 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.8K | 992,730 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $21.5K | 458,197 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.1K | 278,429 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 256,618 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.7K | 189,167 | 0.1% |