Q4 2013 Holdings
Filed 2014-01-24 | 46 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 237,660 | 57.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 27,250 | 41.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $17.7K | 187,905 | 0.2% |
| Enbridge(ENB) | COM | 29250N105 | $15.7K | 360,824 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.6K | 185,673 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.4K | 238,399 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $9.4K | 246,808 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.8K | 36,267 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $6.8K | 87,698 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.3K | 94,490 | 0.1% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $5.9K | 151,250 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $4.3K | 98,210 | 0.0% |
| Stanley Black & Decker Inc | COM NEW | 854305208 | $4.3K | 53,310 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 41,755 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.1K | 33,830 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.9K | 38,030 | 0.0% |
| BHP Billiton -ADR-(BBL) | SPONSORED ADR | 05545E209 | $2.7K | 39,582 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.7K | 40,176 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.5K | 32,600 | 0.0% |
| McDONALDS(MCD) | COM | 580135101 | $2.3K | 23,300 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $2.2K | 51,180 | 0.0% |
| Ipath S&P 500 VIX S/T ETN | IPATH S&P500 VIX | 06740C188 | $2.1K | 50,000 | 0.0% |
| The India Fund(IFN) | COM | 454089103 | $2.0K | 101,631 | 0.0% |
| Google CL | CL A | 38259P508 | $1.8K | 1,627 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.7K | 20,540 | 0.0% |
| CIBC(CM) | COM | 136069101 | $974 | 11,297 | 0.0% |
| Powershr GLD Drgn CHN PTF | GOLDEN DRG CHINA | 73935X401 | $864 | 28,490 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $797 | 21,300 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $662 | 25,520 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $508 | 25,798 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $493 | 6,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443 | 4,840 | 0.0% |
| CDN Natural Resources(CNQ) | COM | 136385101 | $342 | 10,063 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $337 | 9,623 | 0.0% |
| Medtronic | COM | 585055106 | $330 | 5,725 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $288 | 1,900 | 0.0% |
| iSHARES Msci Eafe Indx FD(EFA) | MSCI EAFE ETF | 464287465 | $254 | 3,786 | 0.0% |
| EMC Corp. | COM | 268648102 | $252 | 10,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $247 | 440 | 0.0% |
| iSHARES Msci EMG MRK Indx(EEM) | MSCI EMG MKT ETF | 464287234 | $223 | 5,350 | 0.0% |
| Elizabeth Arden | COM | 28660G106 | $202 | 5,700 | 0.0% |
| CGI Group Inc-A SV | CL A SUB VTG | 39945C109 | $96 | 2,882 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $83 | 10,320 | 0.0% |
| Student Transportation | COM | 86388A108 | $62 | 10,000 | 0.0% |
| Facebook Inc CL(META) | CL A | 30303M102 | $44 | 810 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $40 | 218 | 0.0% |