Q2 2013 Holdings
Filed 2013-08-14 | 65 holdings | $513.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $32.5K | 560,256 | 6.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.4K | 402,850 | 6.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $24.8K | 749,225 | 4.8% |
| General Electric Co | COM | 369604103 | $24.5K | 1,054,880 | 4.8% |
| Google Inc | CL A | 38259P508 | $22.4K | 25,425 | 4.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $21.1K | 548,815 | 4.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $20.6K | 353,963 | 4.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.5K | 410,020 | 4.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.0K | 485,540 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 378,890 | 3.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.9K | 217,260 | 3.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.7K | 210,165 | 3.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.2K | 213,220 | 3.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.6K | 314,265 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.7K | 465,580 | 2.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.4K | 468,295 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 160,530 | 2.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.0K | 317,845 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 145,945 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 351,029 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 158,291 | 2.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.1K | 235,620 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 152,180 | 2.4% |
| Transcanada Corp | COM | 89353D107 | $12.1K | 280,484 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 285,605 | 2.2% |
| Walgreen Co | COM | 931422109 | $10.9K | 246,435 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 345,215 | 2.1% |
| DOW Chem Co | COM | 260543103 | $9.6K | 299,445 | 1.9% |
| Time Warner Inc | COM NEW | 887317303 | $9.4K | 163,235 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 160,410 | 1.5% |
| Goldcorp Inc New | COM | 380956409 | $7.3K | 295,960 | 1.4% |
| Agrium Inc | COM | 008916108 | $5.0K | 57,345 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6K | 168,425 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 15,413 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 63,240 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 34,210 | 0.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.3K | 17,855 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $878 | 15,713 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $463 | 11,820 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $377 | 7,050 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $220 | 11,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 1,775 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $204 | 2,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $199 | 8,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $154 | 5,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $149 | 1,300 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $121 | 4,080 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $112 | 1,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91 | 1,010 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $83 | 1,810 | 0.0% |