Q3 2013 Holdings
Filed 2013-11-14 | 44 holdings | $34.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.9K | 60,460 | 5.6% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.6K | 18,071 | 4.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.6K | 27,459 | 4.5% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $1.6K | 39,290 | 4.5% |
| Encana Corp | COM | 292505104 | $1.5K | 84,740 | 4.2% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $1.4K | 43,210 | 4.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.2K | 34,652 | 3.6% |
| American International Group I(AIG) | COM | 026874784 | $1.2K | 24,850 | 3.5% |
| General Electric Co | COM | 369604103 | $1.1K | 47,521 | 3.3% |
| Google Inc | COM | 38259P508 | $1.1K | 1,205 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $989 | 8,140 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $941 | 11,563 | 2.7% |
| Comcast Corp(CMCSA) | COM CL A | 20030N101 | $930 | 20,620 | 2.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $928 | 16,354 | 2.7% |
| Baxter International Inc(BAX) | COM | 071813109 | $920 | 14,000 | 2.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $880 | 13,650 | 2.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $855 | 41,410 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $817 | 1,713 | 2.3% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $774 | 28,822 | 2.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $767 | 46,302 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $722 | 4,300 | 2.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $716 | 10,720 | 2.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $679 | 16,440 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625 | 18,830 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620 | 13,290 | 1.8% |
| Nike Inc(NKE) | COM | 654106103 | $614 | 8,450 | 1.8% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $614 | 8,930 | 1.8% |
| MetLife Inc(MET) | COM | 59156R108 | $591 | 12,590 | 1.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $567 | 13,750 | 1.6% |
| Time Warner Inc | COM | 887317303 | $541 | 8,220 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $535 | 11,230 | 1.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $523 | 20,190 | 1.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $476 | 2,810 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $470 | 7,610 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $464 | 18,010 | 1.3% |
| Mosaic Co(MOS) | COM | 61945C103 | $433 | 10,066 | 1.2% |
| Progressive Waste Solutions Lt | COM | 74339G101 | $396 | 15,400 | 1.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $391 | 3,860 | 1.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $352 | 7,583 | 1.0% |
| CGI Group Inc | COM | 39945C109 | $349 | 9,950 | 1.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $311 | 6,700 | 0.9% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $300 | 9,600 | 0.9% |
| Westport Innovations Inc | COM | 960908309 | $253 | 10,441 | 0.7% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $251 | 3,154 | 0.7% |