Q2 2015 Holdings
Filed 2015-08-07 | 44 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.7M | 427,671 | 92.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $60.1K | 982,141 | 0.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $60.1K | 1,413,503 | 0.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $56.0K | 1,082,825 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $55.3K | 748,583 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $54.1K | 912,239 | 0.4% |
| Agrium Inc. | COM | 008916108 | $49.6K | 467,310 | 0.4% |
| Telus Corp.(TU) | COM | 87971M103 | $48.2K | 1,397,764 | 0.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $45.5K | 1,648,559 | 0.4% |
| BCE Inc.(BCE) | COM | 05534B760 | $43.0K | 1,011,316 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $42.8K | 1,575,464 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $42.5K | 1,270,068 | 0.3% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $42.4K | 1,366,657 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $41.2K | 2,575,683 | 0.3% |
| TransCanada Corp. | COM | 89353D107 | $33.3K | 818,298 | 0.3% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $27.7K | 640,125 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $13.3K | 235,697 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $12.9K | 134,526 | 0.1% |
| General Electric Co. | COM | 369604103 | $12.2K | 460,670 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $11.9K | 84,332 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $11.9K | 275,002 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $11.9K | 122,972 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.9K | 269,260 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.8K | 115,735 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $11.7K | 209,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 117,513 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.2K | 368,860 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.0K | 236,550 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $10.8K | 97,210 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 265,943 | 0.1% |
| SunTrust Banks Inc. | COM | 867914103 | $9.9K | 230,285 | 0.1% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $7.6K | 489,500 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $7.2K | 66,730 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 51,180 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | SPONSORED ADR | 088606108 | $3.2K | 78,205 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $2.7K | 62,345 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $1.6K | 45,475 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.3K | 18,000 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.3K | 30,900 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $1.2K | 16,925 | 0.0% |
| Accenture PLC(ACN) | SPONSORED ADR | G1151C101 | $496 | 5,125 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $399 | 8,050 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $344 | 3,510 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $271 | 4,690 | 0.0% |