Q1 2014 Holdings
Filed 2014-04-25 | 64 holdings | $547.8K | 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 | $39.9K | 936,260 | 7.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $31.2K | 759,980 | 5.7% |
| Google Inc | CL A | 38259P508 | $30.7K | 27,532 | 5.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.0K | 618,950 | 5.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.8K | 375,667 | 4.5% |
| General Electric Co | COM | 369604103 | $24.7K | 952,595 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 376,425 | 4.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.7K | 456,710 | 4.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.7K | 649,834 | 4.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.2K | 767,488 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5K | 670,445 | 3.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.3K | 240,100 | 3.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.4K | 274,963 | 3.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.9K | 334,075 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0K | 167,025 | 2.9% |
| Walgreen Co | COM | 931422109 | $15.8K | 239,855 | 2.9% |
| DOW Chem Co | COM | 260543103 | $15.2K | 312,826 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 163,515 | 2.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.2K | 145,750 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 170,366 | 2.5% |
| Transcanada Corp | COM | 89353D107 | $13.5K | 296,026 | 2.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.3K | 307,929 | 2.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.8K | 133,260 | 2.3% |
| Time Warner Inc | COM NEW | 887317303 | $12.6K | 192,640 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 314,545 | 2.2% |
| Agrium Inc | COM | 008916108 | $11.2K | 115,120 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5K | 184,090 | 1.7% |
| Goldcorp Inc New | COM | 380956409 | $9.4K | 384,625 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.1K | 328,250 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 15,353 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.0K | 11,650 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $975 | 21,463 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $519 | 8,951 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $469 | 11,380 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $207 | 9,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $175 | 1,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $170 | 4,854 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $121 | 1,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $120 | 2,610 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $112 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99 | 1,010 | 0.0% |
| Encana Corp | COM | 292505104 | $85 | 3,956 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $56 | 2,350 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $50 | 400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50 | 1,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $47 | 650 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $39 | 330 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29 | 524 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25 | 250 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24 | 552 | 0.0% |