Q4 2013 Holdings
Filed 2014-01-22 | 60 holdings | $517.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $37.8K | 896,460 | 7.3% |
| Google Inc | CL A | 38259P508 | $30.3K | 27,045 | 5.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.4K | 312,100 | 5.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $28.2K | 674,720 | 5.4% |
| General Electric Co | COM | 369604103 | $25.8K | 919,415 | 5.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $24.8K | 465,360 | 4.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.8K | 369,062 | 4.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.2K | 632,304 | 4.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.7K | 758,833 | 4.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.0K | 463,110 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 357,805 | 4.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.7K | 224,905 | 4.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.8K | 282,731 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 172,695 | 2.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.8K | 275,580 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.7K | 160,460 | 2.8% |
| DOW Chem Co | COM | 260543103 | $13.9K | 313,875 | 2.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.8K | 317,930 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 163,716 | 2.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.4K | 133,510 | 2.4% |
| Transcanada Corp | COM | 89353D107 | $12.2K | 266,486 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 310,630 | 2.3% |
| Walgreen Co | COM | 931422109 | $11.6K | 202,325 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 273,070 | 2.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.9K | 132,735 | 2.1% |
| Time Warner Inc | COM NEW | 887317303 | $10.8K | 155,290 | 2.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2K | 183,390 | 1.8% |
| Agrium Inc | COM | 008916108 | $5.6K | 61,015 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 15,408 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 32,615 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $1.2K | 55,940 | 0.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $942 | 11,025 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $890 | 34,205 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $462 | 7,391 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $303 | 15,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $222 | 1,775 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $193 | 4,255 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $172 | 1,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $171 | 4,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $168 | 5,500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $120 | 1,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $112 | 1,290 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $109 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102 | 1,010 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81 | 2,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $73 | 1,900 | 0.0% |
| Encana Corp | COM | 292505104 | $69 | 3,831 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $55 | 2,250 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $54 | 475 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $46 | 650 | 0.0% |