Q1 2014 Holdings
Filed 2014-05-08 | 44 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 28,945 | 56.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 142,945 | 41.7% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $17.5K | 373,608 | 0.2% |
| Enbridge(ENB) | COM | 29250N105 | $16.2K | 356,505 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $11.1K | 272,493 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.8K | 186,351 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.7K | 221,588 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $6.6K | 87,858 | 0.1% |
| Crescent Point Energy | COM | 22576C101 | $6.4K | 173,048 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.1K | 91,787 | 0.1% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $6.1K | 148,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 10,615 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.2K | 26,957 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 56,265 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $4.6K | 97,883 | 0.1% |
| Teck Resources Cl-B SVS(TECK) | CL B | 878742204 | $4.4K | 204,661 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 42,550 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $3.6K | 36,455 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.4K | 41,840 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $3.3K | 77,035 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.1K | 51,100 | 0.0% |
| McDONALDS(MCD) | COM | 580135101 | $2.8K | 28,720 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.7K | 40,620 | 0.0% |
| The India Fund(IFN) | COM | 454089103 | $2.6K | 113,601 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.5K | 31,015 | 0.0% |
| Citigroup New(C) | COM | 172967424 | $2.4K | 50,500 | 0.0% |
| Ishares Ftse China25 Indx(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1K | 60,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.8K | 21,475 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 50,000 | 0.0% |
| Powershr GLD Drgn CHN PTF | GOLDEN DRG CHINA | 73935X401 | $1.1K | 36,815 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $873 | 21,300 | 0.0% |
| CIBC(CM) | COM | 136069101 | $872 | 10,004 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $769 | 29,775 | 0.0% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $674 | 9,947 | 0.0% |
| Medtronic | COM | 585055106 | $618 | 10,045 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $510 | 26,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475 | 4,840 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $472 | 5,860 | 0.0% |
| CDN Natural Resources(CNQ) | COM | 136385101 | $344 | 8,917 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $300 | 35,320 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $287 | 8,210 | 0.0% |
| EMC Corp. | COM | 368648102 | $273 | 9,918 | 0.0% |
| iSHARES Msci Eafe Indx FD(EFA) | MSCI EAFE ETF | 464287465 | $254 | 3,786 | 0.0% |
| Student Transportation | COM | 86388A108 | $62 | 10,000 | 0.0% |