Q2 2014 Holdings
Filed 2014-08-14 | 566 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 396,690 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 81,404 | 20.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 334,620 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,626 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,873 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 26,800 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,899 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $995.0K | 45,300 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $964.0K | 6,248 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $665.0K | 9,193 | 1.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $344.8K | 5,179,275 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.0K | 3,745 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $329.8K | 4,619,038 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $294.7K | 5,724,897 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $179.0K | 3,750,989 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $173.0K | 3,652,199 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $138.5K | 2,130,455 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $137.6K | 3,034,451 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $122.0K | 1,659,317 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $107.2K | 2,516,919 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $99.1K | 1,090,287 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $84.0K | 2,254,549 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $82.4K | 4,155,644 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $77.7K | 1,930,941 | 0.2% |
| General Electric Co | COM | 369604103 | $66.0K | 2,511,572 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $64.5K | 1,398,306 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $63.5K | 1,728,457 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1K | 545,460 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $56.8K | 1,236,292 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $52.0K | 1,608,728 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $50.9K | 1,151,085 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $48.4K | 1,898,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7K | 470,170 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42.9K | 976,880 | 0.1% |
| Agrium Inc | COM | 008916108 | $42.0K | 458,184 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40.8K | 1,793,674 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $38.4K | 896,313 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.5K | 862,532 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.0K | 198,540 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $34.2K | 615,511 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $32.1K | 1,040,099 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.1K | 408,164 | 0.1% |
| Encana Corp | COM | 292505104 | $29.4K | 1,242,735 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.5K | 265,256 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.5K | 283,132 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $28.0K | 512,491 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.0K | 242,227 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 303,267 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $25.0K | 474,833 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $24.9K | 843,239 | 0.1% |