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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7 | 132 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $8 | 1,614 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12 | 345 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13 | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14 | 35 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16 | 224 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $20 | 500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21 | 250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $41 | 650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41 | 500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $43 | 1,077 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $47 | 4,895 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $54 | 475 | 0.0% |
| Encana Corp | COM | 292505104 | $59 | 3,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $66 | 1,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $83 | 1,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91 | 1,010 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $112 | 1,290 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $121 | 4,080 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $149 | 1,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $154 | 5,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $199 | 8,280 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $204 | 2,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 1,775 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $220 | 11,320 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $377 | 7,050 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $463 | 11,820 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $878 | 15,713 | 0.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.3K | 17,855 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 34,210 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 63,240 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 15,413 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6K | 168,425 | 0.7% |
| Agrium Inc | COM | 008916108 | $5.0K | 57,345 | 1.0% |
| Goldcorp Inc New | COM | 380956409 | $7.3K | 295,960 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 160,410 | 1.5% |
| Time Warner Inc | COM NEW | 887317303 | $9.4K | 163,235 | 1.8% |
| DOW Chem Co | COM | 260543103 | $9.6K | 299,445 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 345,215 | 2.1% |
| Walgreen Co | COM | 931422109 | $10.9K | 246,435 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 285,605 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 152,180 | 2.4% |
| Transcanada Corp | COM | 89353D107 | $12.1K | 280,484 | 2.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.1K | 235,620 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 158,291 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 351,029 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 145,945 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.0K | 317,845 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 160,530 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.4K | 468,295 | 2.6% |