Q1 2015 Holdings
Filed 2015-04-30 | 42 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.4M | 414,271 | 92.7% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $61.0K | 1,426,874 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $59.7K | 993,742 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $54.7K | 914,519 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $54.6K | 753,850 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $54.4K | 1,085,648 | 0.4% |
| Agrium Inc. | COM | 008916108 | $48.6K | 467,151 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $48.4K | 1,579,563 | 0.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $48.2K | 1,652,370 | 0.4% |
| Telus Corp.(TU) | COM | 87971M103 | $45.0K | 1,355,914 | 0.4% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $44.8K | 1,391,607 | 0.4% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $42.1K | 2,501,670 | 0.3% |
| BCE Inc.(BCE) | COM | 05534B760 | $40.2K | 950,020 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $36.8K | 1,196,789 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $33.7K | 504,261 | 0.3% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $12.7K | 301,850 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $12.5K | 230,632 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $12.3K | 131,741 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $11.8K | 82,392 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.7K | 112,550 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $11.5K | 203,354 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.5K | 263,372 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $11.1K | 107,475 | 0.1% |
| General Electric Co. | COM | 369604103 | $11.0K | 443,541 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $11.0K | 93,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 106,883 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.7K | 262,235 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.5K | 336,935 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $10.5K | 119,312 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10.3K | 150,685 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $9.6K | 289,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 217,028 | 0.1% |
| TransCanada Corp. | COM | 89353D107 | $8.7K | 203,000 | 0.1% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $6.8K | 429,500 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $6.2K | 53,270 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 38,090 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | SPONSORED ADR | 088606108 | $3.7K | 79,730 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.5K | 43,475 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $1.5K | 36,045 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.3K | 30,300 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $1.1K | 15,425 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $381 | 7,575 | 0.0% |