Q3 2015 Holdings
Filed 2015-10-21 | 54 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.5M | 439,131 | 93.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $59.0K | 407 | 0.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $52.9K | 1,346,000 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $51.2K | 929,647 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $49.4K | 689,661 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $47.7K | 877,311 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $47.0K | 1,069,461 | 0.4% |
| Telus Corp.(TU) | COM | 87971M103 | $41.9K | 1,334,591 | 0.3% |
| BCE Inc.(BCE) | COM | 05534B760 | $41.0K | 1,004,791 | 0.3% |
| Agrium Inc. | COM | 008916108 | $39.1K | 438,121 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $38.9K | 1,459,117 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $37.9K | 2,508,916 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $36.8K | 1,145,298 | 0.3% |
| TransCanada Corp. | COM | 89353D107 | $31.5K | 999,457 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $30.7K | 1,580,097 | 0.2% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $26.5K | 1,295,448 | 0.2% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $19.1K | 595,875 | 0.2% |
| George Weston Ltd.(WNGRF) | COM | 961148509 | $17.2K | 213,605 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $12.3K | 239,887 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $12.2K | 136,756 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.2K | 275,099 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $11.9K | 212,341 | 0.1% |
| General Electric Co. | COM | 369604103 | $11.9K | 472,040 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $11.5K | 280,840 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.5K | 381,090 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $11.4K | 85,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 121,030 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.2K | 118,544 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $10.7K | 245,715 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 280,818 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $9.3K | 125,936 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $9.2K | 103,616 | 0.1% |
| SunTrust Banks Inc. | COM | 867914103 | $9.1K | 237,410 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $8.2K | 71,580 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 54,630 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $3.0K | 74,695 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | SPONSORED ADR | 088606108 | $2.4K | 75,655 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $2.1K | 76,075 | 0.0% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $1.5K | 480,500 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.1K | 18,000 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $1.1K | 16,875 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.0K | 30,900 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $897 | 9,195 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $534 | 11,250 | 0.0% |
| Accenture PLC(ACN) | SPONSORED ADR | G1151C101 | $405 | 4,125 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $333 | 5,883 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $76 | 1,600 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $44 | 689 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $43 | 1,158 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $40 | 3,509 | 0.0% |