Q2 2013 Holdings
Filed 2013-08-08 | 44 holdings | $99.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.8K | 72,643 | 5.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $4.8K | 89,299 | 4.8% |
| General Electric Co | COM | 369604103 | $4.5K | 194,561 | 4.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 106,100 | 4.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.0K | 75,025 | 4.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.0K | 68,520 | 4.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 164,000 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 9,263 | 3.7% |
| Comcast Corp(CMCSA) | COM CL A | 20030N101 | $3.6K | 86,700 | 3.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.5K | 61,474 | 3.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 31,300 | 3.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 27,900 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 66,700 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 97,900 | 3.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 15,600 | 3.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.9K | 31,300 | 2.9% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.9K | 28,900 | 2.9% |
| Yamana Gold Inc | COM | 98462Y100 | $2.8K | 294,513 | 2.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.7K | 76,200 | 2.8% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $2.6K | 86,800 | 2.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 42,200 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,800 | 2.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5K | 51,670 | 2.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.5K | 36,100 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4K | 76,900 | 2.4% |
| Telus Corp(TU) | COM | 87971M103 | $1.8K | 62,600 | 1.8% |
| Google Inc | COM | 38259P508 | $1.3K | 1,442 | 1.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.2K | 40,435 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 14,327 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 14,443 | 1.2% |
| Micros Systems Inc | COM | 594901100 | $1.1K | 25,140 | 1.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $881 | 31,178 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $789 | 21,822 | 0.8% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $635 | 7,122 | 0.6% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $634 | 39,602 | 0.6% |
| Amcol International Corp | COM | 02341W103 | $622 | 19,621 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $572 | 13,371 | 0.6% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $548 | 13,820 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $537 | 27,810 | 0.5% |
| FedEx Corp(FDX) | COM | 31428X106 | $511 | 5,183 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $498 | 12,293 | 0.5% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $466 | 21,805 | 0.5% |
| Westport Innovations Inc | COM | 960908309 | $350 | 10,442 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $224 | 3,154 | 0.2% |