Q2 2014 Holdings
Filed 2014-07-08 | 82 holdings | $632.2K | 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 | $41.6K | 962,165 | 6.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $37.8K | 873,750 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 400 | 5.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.9K | 658,000 | 5.4% |
| Royal BK CDA Montreal(RY) | COM | 780087102 | $28.6K | 399,497 | 4.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.3K | 664,119 | 4.5% |
| General Electric Co | COM | 369604103 | $26.3K | 1,000,205 | 4.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $26.3K | 810,878 | 4.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.0K | 248,205 | 3.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $21.5K | 465,775 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 700,720 | 3.3% |
| Google Inc | CL C | 38259P706 | $18.0K | 31,343 | 2.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18.0K | 336,560 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 309,095 | 2.8% |
| Walgreen Co | COM | 931422109 | $17.6K | 237,770 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.2K | 327,800 | 2.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.6K | 833,560 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.3K | 174,990 | 2.6% |
| DOW Chem Co | COM | 260543103 | $16.0K | 311,296 | 2.5% |
| Google Inc | CL A | 38259P508 | $15.8K | 27,096 | 2.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.6K | 145,360 | 2.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.6K | 151,195 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.2K | 397,230 | 2.4% |
| Transcanada Corp | COM | 89353D107 | $14.9K | 313,166 | 2.4% |
| Goldcorp Inc New | COM | 380956409 | $14.4K | 517,320 | 2.3% |
| Medtronic Inc | COM | 585055106 | $13.7K | 214,150 | 2.2% |
| Time Warner Inc | COM NEW | 887317303 | $13.5K | 192,855 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 330,500 | 2.1% |
| Agrium Inc | COM | 008916108 | $11.9K | 129,885 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.0K | 219,679 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.4K | 325,620 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 44,795 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,003 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 12,620 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $953 | 20,093 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $619 | 8,411 | 0.1% |
| Time Inc New | COM | 887228104 | $580 | 23,945 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $435 | 6,531 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $227 | 3,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $225 | 1,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 5,754 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $174 | 6,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $161 | 3,640 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $125 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $114 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102 | 1,010 | 0.0% |
| Encana Corp | COM | 292505104 | $91 | 3,831 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $89 | 700 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $86 | 2,351 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65 | 1,600 | 0.0% |