Q3 2014 Holdings
Filed 2014-11-14 | 582 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 400,362 | 29.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 50,719 | 19.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 346,713 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 17,766 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,655 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,940 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,175 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $905.0K | 46,855 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $719.0K | 10,386 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $659.0K | 7,571 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $337.2K | 4,723,904 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $329.4K | 5,324,686 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $291.9K | 5,921,112 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $173.2K | 3,365,843 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $160.8K | 3,360,112 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $151.2K | 2,129,058 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $134.7K | 3,151,202 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $131.7K | 3,656,566 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $118.1K | 1,606,763 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $108.6K | 1,209,302 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $93.4K | 4,858,858 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $92.9K | 2,570,351 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $76.4K | 2,237,692 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $69.6K | 1,864,785 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $64.2K | 1,770,053 | 0.2% |
| General Electric Co | COM | 369604103 | $62.5K | 2,440,156 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.2K | 583,940 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $57.9K | 1,531,741 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $48.3K | 1,244,049 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $46.2K | 1,891,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 456,409 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $45.5K | 1,013,894 | 0.1% |
| Agrium Inc | COM | 008916108 | $44.7K | 504,109 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $44.3K | 1,647,919 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.8K | 201,891 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.5K | 1,985,267 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.5K | 878,886 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.2K | 884,781 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.9K | 440,489 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $32.1K | 598,886 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.1K | 865,304 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.5K | 279,583 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 305,683 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.0K | 285,226 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $26.3K | 862,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 558,460 | 0.1% |
| Encana Corp | COM | 292505104 | $25.6K | 1,211,548 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $24.1K | 1,146,066 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9K | 252,521 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $23.0K | 307,086 | 0.1% |