Q4 2014 Holdings
Filed 2015-02-13 | 570 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 334,438 | 24.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 52,175 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 69,659 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 19,815 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,620 | 6.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 179,200 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 22,090 | 3.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.4M | 52,729 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $988.0K | 43,187 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $870.0K | 8,888 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $412.0K | 5,674 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 3,370 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $290.3K | 5,084,550 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $260.0K | 3,765,108 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $239.8K | 5,016,788 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.0K | 8,850 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $135.1K | 2,632,806 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $131.9K | 2,692,969 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $108.4K | 2,365,225 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $96.9K | 1,406,868 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $90.7K | 4,754,299 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $81.8K | 1,156,463 | 0.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $73.9K | 859,612 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $70.7K | 2,225,531 | 0.2% |
| General Electric Co | COM | 369604103 | $58.6K | 2,317,387 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $55.7K | 1,546,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.6K | 532,329 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.7K | 1,355,542 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $50.8K | 1,406,948 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 443,578 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $46.2K | 1,711,866 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $36.9K | 736,111 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.1K | 332,778 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $35.3K | 654,285 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.0K | 1,004,199 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.0K | 340,290 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.7K | 846,276 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $29.3K | 1,266,360 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.2K | 802,382 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.8K | 242,004 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $27.4K | 885,226 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $27.2K | 1,194,432 | 0.1% |
| Agrium Inc | COM | 008916108 | $27.2K | 287,126 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $26.8K | 1,303,823 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 388,789 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.9K | 252,770 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $23.4K | 297,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 495,505 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5K | 415,848 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.5K | 228,850 | 0.1% |