Q1 2014 Holdings
Filed 2014-05-14 | 568 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 383,503 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 74,486 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 239,600 | 14.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.1M | 503,777 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 43,654 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,773 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 22,748 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 13,220 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $931.0K | 6,252 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $417.0K | 7,170 | 1.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $326.9K | 4,957,026 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $315.7K | 5,449,606 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $288.1K | 6,151,945 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $286.0K | 936 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 10,000 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $180.8K | 3,981,605 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $163.9K | 3,610,863 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $139.4K | 3,237,187 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.0K | 34,267 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $131.8K | 2,345,643 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $120.5K | 1,801,542 | 0.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $105.1K | 1,220,154 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $101.9K | 2,918,232 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $86.8K | 2,421,280 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $81.1K | 1,958,593 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $80.9K | 4,196,723 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $64.3K | 1,857,849 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $62.8K | 1,637,928 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.4K | 635,873 | 0.2% |
| General Electric Co | COM | 369604103 | $59.3K | 2,290,685 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $53.3K | 1,847,947 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $49.2K | 1,200,139 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $47.5K | 1,170,275 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $43.9K | 1,202,823 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43.7K | 1,828,830 | 0.1% |
| Agrium Inc | COM | 008916108 | $42.1K | 434,196 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $39.3K | 1,820,306 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $38.0K | 253,716 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.9K | 1,000,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 68,009 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.0K | 356,892 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $34.3K | 887,085 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.2K | 335,265 | 0.1% |
| Encana Corp | COM | 292505104 | $31.3K | 1,464,329 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $30.1K | 836,417 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $30.1K | 544,305 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $28.9K | 547,567 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $28.8K | 219,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.4K | 1,099,716 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.3K | 351,287 | 0.1% |