Q3 2014 Holdings
Filed 2014-10-21 | 43 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.6M | 379,645 | 88.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $96.0K | 1,343,528 | 0.9% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $92.2K | 1,869,909 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $91.6K | 1,245,650 | 0.8% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $89.0K | 991,942 | 0.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $87.0K | 1,407,841 | 0.8% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $81.7K | 2,258,318 | 0.8% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $80.3K | 2,067,939 | 0.7% |
| Magna International Inc.(MGA) | COM | 559222401 | $77.5K | 816,656 | 0.7% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $76.3K | 2,837,423 | 0.7% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $74.5K | 2,153,394 | 0.7% |
| Agrium Inc. | COM | 008916108 | $71.6K | 806,444 | 0.7% |
| Canadian Utilities Ltd.(CDUAF) | COM | 136717832 | $60.2K | 1,724,930 | 0.6% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $59.7K | 1,647,446 | 0.6% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $39.5K | 556,932 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $21.7K | 200,000 | 0.2% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $14.0K | 230,425 | 0.1% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $13.8K | 364,200 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.6K | 251,136 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.1K | 318,055 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.9K | 211,037 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $10.8K | 96,345 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $10.1K | 118,131 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $9.8K | 234,797 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.5K | 101,560 | 0.1% |
| General Electric Co. | COM | 369604103 | $9.0K | 351,125 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.0K | 124,885 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $8.9K | 78,277 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $8.9K | 176,089 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $8.8K | 133,485 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.8K | 82,930 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $8.6K | 91,070 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $8.5K | 103,192 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $5.7K | 177,390 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 142,315 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 16,705 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | ADR | 088606108 | $2.5K | 41,755 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.1K | 22,275 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $1.0K | 23,895 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $989 | 49,000 | 0.0% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $941 | 7,900 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $930 | 18,900 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $851 | 11,800 | 0.0% |