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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.7K | 465,580 | 2.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.6K | 314,265 | 2.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.2K | 213,220 | 3.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.7K | 210,165 | 3.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.9K | 217,260 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 378,890 | 3.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.0K | 485,540 | 3.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.5K | 410,020 | 4.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $20.6K | 353,963 | 4.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $21.1K | 548,815 | 4.1% |
| Google Inc | CL A | 38259P508 | $22.4K | 25,425 | 4.4% |
| General Electric Co | COM | 369604103 | $24.5K | 1,054,880 | 4.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $24.8K | 749,225 | 4.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.4K | 402,850 | 6.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $32.5K | 560,256 | 6.3% |