Q3 2013 Holdings
Filed 2013-11-14 | 140 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 159,963 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 81,179 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,074 | 13.9% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $833.0K | 560,000 | 6.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $201.8K | 2,239,502 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $176.4K | 2,750,876 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $140.0K | 17,753 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $108.3K | 2,530,768 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $100.2K | 2,397,168 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $98.6K | 2,242,096 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $83.7K | 1,459,102 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $82.9K | 817,486 | 0.7% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $79.9K | 1,002,151 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $75.6K | 2,110,830 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $74.6K | 1,116,038 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $71.8K | 1,667,003 | 0.6% |
| Thomson Reuters Corp | COM | 884903105 | $55.5K | 1,586,198 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $53.5K | 1,789,532 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.8K | 1,815,085 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $48.2K | 2,073,620 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.0K | 2,658,620 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $34.1K | 1,088,163 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $32.9K | 1,028,361 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.8K | 396,762 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $30.7K | 1,177,351 | 0.3% |
| Encana Corp | COM | 292505104 | $27.0K | 1,559,511 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.2K | 834,281 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $26.0K | 784,420 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $23.2K | 421,901 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.4K | 598,807 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.6K | 168,028 | 0.2% |
| General Electric Co | COM | 369604103 | $15.8K | 659,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 178,052 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 449,261 | 0.1% |
| Agrium Inc | COM | 008916108 | $11.7K | 139,582 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.2K | 255,017 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $10.4K | 178,705 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 125,863 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5K | 206,433 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.5K | 81,221 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 85,609 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 41,701 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 90,347 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 41,734 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $6.7K | 581,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 197,646 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6K | 352,741 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 115,589 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.9K | 65,122 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 58,702 | 0.0% |