Q3 2013 Holdings
Filed 2013-11-12 | 44 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 105,050 | 57.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,635 | 39.4% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $17.0K | 189,373 | 0.4% |
| Enbridge(ENB) | COM | 29250N105 | $15.5K | 370,853 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.6K | 185,244 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.4K | 243,075 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $8.3K | 248,708 | 0.2% |
| Danaher(DHR) | COM | 235851102 | $6.2K | 89,193 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.1K | 95,521 | 0.1% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $5.7K | 152,718 | 0.1% |
| Google CL | CL A LTD VT SH | 38259P508 | $4.6K | 5,223 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $4.2K | 96,757 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 41,505 | 0.1% |
| Ipath S&P 500 VIX S/T ETN | IPATH S&P500 VIX | 06740C188 | $2.9K | 200,000 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.7K | 40,954 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.7K | 14,567 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 111,095 | 0.1% |
| Kinross Gold(KGC) | COM NO PAR | 496902404 | $2.3K | 450,830 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $2.2K | 32,400 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.7K | 26,800 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.7K | 20,535 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 18,500 | 0.0% |
| The India Fund(IFN) | COM | 454089103 | $1.6K | 85,541 | 0.0% |
| BHP Billiton -ADR-(BBL) | SPONSORED ADR | 05545E209 | $1.6K | 24,477 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $1.6K | 42,195 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 17,105 | 0.0% |
| CIBC(CM) | COM | 136069101 | $980 | 12,312 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $732 | 22,000 | 0.0% |
| Powershr GLD Drgn CHN PTF | GOLDEN DRG CHINA | 73935X401 | $508 | 17,730 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $473 | 6,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 5,240 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $383 | 10,720 | 0.0% |
| CDN Natural Resources(CNQ) | COM | 136385101 | $373 | 11,882 | 0.0% |
| McDONALDS(MCD) | COM | 580135101 | $351 | 3,650 | 0.0% |
| EMC Corp. | COM | 268648102 | $256 | 10,018 | 0.0% |
| iSHARES Msci Eafe Indx FD(EFA) | MSCI EAFE ETF | 464287465 | $243 | 3,804 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $234 | 1,900 | 0.0% |
| Apple Inc | COM | 038833100 | $231 | 485 | 0.0% |
| iSHARES Msci EMG MRK Indx(EEM) | MSCI EMG MKT ETF | 464287234 | $218 | 5,350 | 0.0% |
| Baytex Energy(BTE) | COM | 07317Q105 | $218 | 5,279 | 0.0% |
| Elizabeth Arden | COM | 28660G106 | $210 | 5,700 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $80 | 22,298 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $79 | 10,320 | 0.0% |
| Student Transportation | COM | 86388A108 | $63 | 10,000 | 0.0% |