Q4 2014 Holdings
Filed 2015-01-22 | 41 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.1M | 397,445 | 92.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $67.8K | 980,183 | 0.6% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $67.5K | 1,411,201 | 0.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $63.3K | 893,704 | 0.5% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $62.1K | 722,027 | 0.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $60.1K | 1,051,167 | 0.5% |
| Magna International Inc.(MGA) | COM | 559222401 | $59.4K | 546,928 | 0.5% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $53.4K | 1,508,253 | 0.4% |
| Agrium Inc. | COM | 008916108 | $51.2K | 540,014 | 0.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $51.0K | 1,604,600 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $47.4K | 1,531,620 | 0.4% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $43.8K | 2,121,226 | 0.4% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $37.2K | 539,283 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $34.5K | 955,969 | 0.3% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $13.5K | 274,650 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $12.0K | 219,022 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.8K | 253,210 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.7K | 321,785 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $11.4K | 81,722 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $11.3K | 123,826 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.1K | 246,822 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $11.0K | 100,455 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.6K | 105,875 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $10.1K | 88,080 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $10.0K | 186,899 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.8K | 133,110 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $9.6K | 109,002 | 0.1% |
| General Electric Co. | COM | 369604103 | $9.6K | 378,391 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $8.5K | 90,645 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $8.3K | 110,340 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 149,845 | 0.1% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $6.5K | 390,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 58,563 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $6.1K | 167,660 | 0.1% |
| BHP Billiton Ltd. ADR(BHP) | SPONSORED ADR | 088606108 | $3.0K | 63,255 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 30,575 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.3K | 28,300 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $1.3K | 32,195 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $998 | 14,325 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $773 | 21,725 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $327 | 7,175 | 0.0% |