Q2 2013 Holdings
Filed 2013-08-13 | 134 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 158,328 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 72,631 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,017 | 14.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $176.1K | 2,189,496 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $154.5K | 2,647,058 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $120.7K | 2,939,702 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $102.0K | 2,364,863 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $99.8K | 2,369,465 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $78.4K | 803,816 | 0.8% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $73.5K | 1,034,597 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $71.6K | 1,336,931 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $68.1K | 2,306,876 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $62.8K | 1,599,851 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $62.6K | 1,077,344 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $53.2K | 1,393,333 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $49.8K | 1,524,696 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $49.7K | 1,738,762 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $46.8K | 1,948,784 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $37.9K | 2,365,832 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.5K | 455,195 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.4K | 1,515,254 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $29.0K | 977,438 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $28.7K | 1,152,751 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.3K | 1,000,690 | 0.3% |
| Encana Corp | COM | 292505104 | $27.6K | 1,626,259 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25.4K | 518,993 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.2K | 178,066 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.0K | 584,568 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $20.7K | 707,637 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 180,445 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.2K | 898,647 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $14.1K | 260,291 | 0.1% |
| General Electric Co | COM | 369604103 | $14.1K | 606,740 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.3K | 435,062 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 417,228 | 0.1% |
| Agrium Inc | COM | 008916108 | $11.5K | 132,246 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.5K | 274,954 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 112,801 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $7.9K | 687,765 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 189,136 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 39,514 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 74,537 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.3K | 84,922 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 88,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 201,771 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 41,906 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 102,657 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 65,722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 97,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 52,316 | 0.0% |