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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 89 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2 | 600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6 | 97 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11 | 125 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13 | 240 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13 | 345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14 | 200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15 | 500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15 | 300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16 | 200 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $17 | 650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17 | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19 | 185 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21 | 224 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21 | 400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $23 | 125 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25 | 552 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $26 | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27 | 190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33 | 200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33 | 725 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34 | 524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36 | 400 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $39 | 330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42 | 535 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $49 | 650 | 0.0% |
| Rogers Communications(RCI) | CL B | 775109200 | $51 | 1,275 | 0.0% |
| International Business(IBM) | COM | 459200101 | $53 | 290 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $54 | 650 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $54 | 3,525 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $57 | 2,150 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $58 | 2,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65 | 1,600 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $86 | 2,351 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $89 | 700 | 0.0% |
| Encana Corp | COM | 292505104 | $91 | 3,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102 | 1,010 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $114 | 5,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $125 | 1,200 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $161 | 3,640 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $174 | 6,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 5,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $225 | 1,725 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $227 | 3,960 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $435 | 6,531 | 0.1% |
| Time Inc New | COM | 887228104 | $580 | 23,945 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $619 | 8,411 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $953 | 20,093 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 12,620 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,003 | 0.3% |