Q3 2013 Holdings
Filed 2013-10-10 | 64 holdings | $557.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.7K | 580,651 | 7.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.5K | 406,060 | 6.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $34.2K | 890,800 | 6.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $27.3K | 670,800 | 4.9% |
| General Electric Co | COM | 369604103 | $26.1K | 1,093,590 | 4.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25.6K | 510,325 | 4.6% |
| Google Inc | CL A | 38259P508 | $23.8K | 27,166 | 4.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $23.5K | 367,037 | 4.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.7K | 760,943 | 4.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.8K | 610,714 | 3.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.2K | 512,340 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 398,735 | 3.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.8K | 228,305 | 3.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.2K | 319,250 | 2.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.6K | 318,635 | 2.4% |
| Walgreen Co | COM | 931422109 | $13.1K | 243,535 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7K | 158,655 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 150,535 | 2.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.4K | 244,260 | 2.2% |
| Transcanada Corp | COM | 89353D107 | $12.2K | 277,611 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 157,091 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 357,555 | 2.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $11.7K | 758,880 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 345,529 | 2.1% |
| DOW Chem Co | COM | 260543103 | $11.4K | 295,910 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 282,840 | 1.9% |
| Time Warner Inc | COM NEW | 887317303 | $10.6K | 161,375 | 1.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.5K | 127,910 | 1.9% |
| Goldcorp Inc New | COM | 380956409 | $8.1K | 310,710 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6K | 158,865 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.8K | 178,925 | 0.9% |
| Agrium Inc | COM | 008916108 | $4.8K | 56,680 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 15,643 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 63,885 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 33,862 | 0.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $938 | 11,790 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $423 | 7,391 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $255 | 5,935 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $232 | 4,940 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $225 | 11,320 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $224 | 2,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 1,775 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $165 | 1,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $158 | 5,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $138 | 5,940 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $112 | 1,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87 | 1,010 | 0.0% |
| Encana Corp | COM | 292505104 | $66 | 3,831 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $65 | 1,900 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $65 | 6,250 | 0.0% |