Q2 2013 Holdings
Filed 2013-07-10 | 34 holdings | $98.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge(ENB) | COM | 29250N105 | $16.8K | 400,399 | 17.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $15.2K | 189,594 | 15.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.2K | 248,115 | 10.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.3K | 173,996 | 9.4% |
| Oracle(ORCL) | COM | 68389X105 | $6.8K | 222,388 | 6.9% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $6.1K | 169,338 | 6.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.4K | 92,593 | 5.5% |
| Danaher(DHR) | COM | 235851102 | $5.3K | 84,128 | 5.4% |
| Imperial Oil | COM NEW | 453038908 | $4.1K | 106,922 | 4.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 40,075 | 3.7% |
| Kinross Gold(KGC) | COM NO PAR | 496902404 | $2.7K | 522,475 | 2.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.4K | 40,764 | 2.4% |
| Rogers Comm Cl-B NVS(RCI) | CL B | 775109200 | $2.0K | 52,146 | 2.1% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 14,745 | 1.2% |
| CIBC(CM) | COM | 136069101 | $861 | 12,137 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $774 | 22,395 | 0.8% |
| CDN Natural Resources | COM | 136685101 | $742 | 26,313 | 0.8% |
| Intl Business Machines(IBM) | COM | 459200101 | $609 | 3,187 | 0.6% |
| Cenovus Energy(CVE) | COM | 15135U109 | $518 | 18,170 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $478 | 6,215 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450 | 5,240 | 0.5% |
| Manulife Financial(MFC) | COM | 56501R106 | $446 | 27,867 | 0.5% |
| Powershr GLD Drgn CHN PTF | GOLDEN DRG CHINA | 73935X401 | $387 | 18,380 | 0.4% |
| McDONALDS(MCD) | COM | 580135101 | $339 | 3,425 | 0.3% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $276 | 35,320 | 0.3% |
| Suncor Energy(SU) | COM | 867224107 | $262 | 8,903 | 0.3% |
| Elizabeth Arden | COM | 28660G106 | $257 | 5,700 | 0.3% |
| EMC Corp. | COM | 268648102 | $230 | 9,718 | 0.2% |
| Canadian Pacific Railway | COM | 13645T100 | $230 | 1,900 | 0.2% |
| iSHARES Msci Eafe Indx FD(EFA) | MSCI EAFE INDEX | 464287465 | $230 | 4,004 | 0.2% |
| iSHARES Msci EMG MRK Indx(EEM) | MSCI EMERG MKT | 464287234 | $214 | 5,550 | 0.2% |
| Research in Motion | COM | 760975102 | $145 | 13,775 | 0.1% |
| Thompson Creek Metals | COM | 884768102 | $68 | 22,298 | 0.1% |
| Student Transportation | COM | 86388A108 | $61 | 10,000 | 0.1% |