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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.9K | 334,075 | 3.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.4K | 274,963 | 3.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.3K | 240,100 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5K | 670,445 | 3.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.2K | 767,488 | 4.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.7K | 649,834 | 4.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.7K | 456,710 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 376,425 | 4.2% |
| General Electric Co | COM | 369604103 | $24.7K | 952,595 | 4.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.8K | 375,667 | 4.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.0K | 618,950 | 5.3% |
| Google Inc | CL A | 38259P508 | $30.7K | 27,532 | 5.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $31.2K | 759,980 | 5.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $39.9K | 936,260 | 7.3% |