Q1 2015 Holdings
Filed 2015-05-15 | 604 holdings | $46.8M | 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 | 367,388 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 125,835 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 50,144 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,830 | 6.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 315,656 | 6.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.6M | 85,770 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 37,930 | 5.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.8M | 79,510 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 61,960 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 22,275 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 8,963 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,474 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $888.0K | 12,500 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $325.0K | 11,400 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $254.2K | 5,066,483 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $246.4K | 4,093,539 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $235.0K | 5,490,377 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $132.2K | 2,742,607 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $119.8K | 2,808,779 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $103.2K | 2,438,403 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $98.4K | 1,470,036 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $84.7K | 4,985,933 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $74.7K | 1,247,210 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $69.9K | 964,301 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $62.3K | 2,133,243 | 0.1% |
| General Electric Co | COM | 369604103 | $61.0K | 2,458,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.8K | 554,844 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $53.8K | 1,621,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 410,791 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $48.9K | 1,459,798 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.1K | 449,224 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $45.3K | 1,470,266 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $42.1K | 1,877,790 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42.1K | 786,574 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35.5K | 1,124,738 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.4K | 662,242 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $32.5K | 1,338,632 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $32.0K | 632,291 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $31.1K | 1,393,822 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.3K | 369,868 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.3K | 988,471 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $28.0K | 886,565 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4K | 286,855 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.2K | 1,615,230 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.7K | 218,952 | 0.1% |
| Agrium Inc | COM | 008916108 | $25.7K | 246,142 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 414,264 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.9K | 796,098 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 702,720 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $23.8K | 303,762 | 0.1% |