Q1 2014 Holdings
Filed 2014-05-07 | 83 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $43.3M | 1,930,233 | 48.6% |
| Corning Inc(GLW) | Common | 219350105 | $42.1M | 2,023,997 | 47.3% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $271.8K | 5,243,281 | 0.3% |
| Royal Bank of Canada(RY) | Common | 780087102 | $236.6K | 3,245,796 | 0.3% |
| Suncor Energy Inc(SU) | Common | 867224107 | $213.1K | 5,760,066 | 0.2% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $162.8K | 2,541,882 | 0.2% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $133.7K | 3,155,809 | 0.2% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $116.4K | 5,459,611 | 0.1% |
| Thomson Reuters Copr | Common | 884903105 | $101.5K | 2,684,820 | 0.1% |
| Goldcorp Inc | Common | 380956409 | $97.4K | 3,609,665 | 0.1% |
| Magna International Class A(MGA) | Class A | 559222401 | $96.3K | 905,801 | 0.1% |
| Schlumberger LTD(SLB) | Common | 806857108 | $92.2K | 945,417 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $85.1K | 519,324 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $81.7K | 831,550 | 0.1% |
| Precision Drilling Trust Unit | Common | 740215108 | $75.9K | 5,730,738 | 0.1% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $72.7K | 1,170,079 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $71.6K | 1,746,464 | 0.1% |
| Teck Resources Ltd. Class B(TECK) | Class B | 878742204 | $71.1K | 2,980,187 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $69.5K | 2,690,715 | 0.1% |
| State Street Corp(STT) | Common | 857477103 | $64.6K | 928,437 | 0.1% |
| Open Text Corp(OTEX) | Common | 683715106 | $64.4K | 1,218,536 | 0.1% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $62.2K | 640,414 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $58.4K | 465,299 | 0.1% |
| DOW Chemical | Common | 260543103 | $56.6K | 1,165,677 | 0.1% |
| Shaw Communications Inc B | Class B | 82028K200 | $56.2K | 2,129,463 | 0.1% |
| Citigroup Inc.(C) | Common | 172967424 | $54.2K | 1,137,710 | 0.1% |
| Unitedhealth Group Inc.(UNH) | Common | 91324P102 | $53.5K | 653,107 | 0.1% |
| Aflac Inc(AFL) | Common | 001055102 | $53.2K | 844,222 | 0.1% |
| Google Inc Class A | Class A | 38259P508 | $52.7K | 47,328 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $52.3K | 1,045,296 | 0.1% |
| CAE Inc.(CAE) | Common | 124765108 | $51.6K | 3,546,298 | 0.1% |
| Encana Corporation | Common | 292505104 | $49.7K | 2,105,375 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $48.2K | 568,745 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $44.6K | 734,718 | 0.1% |
| Fluor Corp(FLR) | Common | 343412102 | $42.5K | 547,203 | 0.0% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $42.5K | 854,683 | 0.0% |
| Johnson Controls Inc | Common | 478366107 | $40.0K | 845,857 | 0.0% |
| Potash Corp | Common | 73755L107 | $39.0K | 975,569 | 0.0% |
| Agrium Inc. | Common | 008916108 | $38.2K | 354,440 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $36.2K | 435,964 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $36.1K | 300,342 | 0.0% |
| United Rentals Inc.(URI) | Common | 911363109 | $35.3K | 372,265 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $35.1K | 435,214 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $34.3K | 2,196,743 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | Common | M22465104 | $34.1K | 503,482 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $31.5K | 520,363 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $31.1K | 562,168 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $29.4K | 719,819 | 0.0% |
| HCA Inc(HCA) | Common | 40412C101 | $28.1K | 534,774 | 0.0% |
| Celestica Inc.(CLSEUR) | Common | 15101Q108 | $26.8K | 2,215,225 | 0.0% |