Q2 2014 Holdings
Filed 2014-07-24 | 47 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 29,245 | 54.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 143,845 | 43.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $18.9K | 367,132 | 0.2% |
| Google CL | CL A | 38259P508 | $16.6K | 28,324 | 0.2% |
| Enbridge(ENB) | COM | 29250N105 | $16.3K | 342,945 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $12.3K | 185,089 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $10.7K | 263,043 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.1K | 219,061 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 76,265 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $6.6K | 83,298 | 0.1% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $6.4K | 145,143 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.2K | 87,127 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $5.1K | 96,744 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0K | 56,840 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.9K | 27,127 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $4.6K | 108,235 | 0.1% |
| Ishares Ftse China25 Indx(FXI) | CHINA LG-CAP ETF | 464287184 | $4.5K | 119,500 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1K | 41,010 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $3.6K | 42,260 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.2K | 55,615 | 0.0% |
| The India Fund(IFN) | COM | 454089103 | $2.9K | 115,801 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.9K | 39,648 | 0.0% |
| McDONALDS(MCD) | COM | 580135101 | $2.9K | 28,520 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.7K | 31,415 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 59,490 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.9K | 21,025 | 0.0% |
| Powershr GLD Drgn CHN PTF | GOLDEN DRG CHINA | 73935X401 | $1.1K | 36,815 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $962 | 31,125 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $888 | 21,300 | 0.0% |
| CIBC(CM) | COM | 136069101 | $815 | 8,869 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $701 | 6,455 | 0.0% |
| Medtronic | COM | 585055106 | $695 | 10,895 | 0.0% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $660 | 9,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506 | 4,840 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $406 | 5,160 | 0.0% |
| Citigroup New(C) | COM NEW | 172967424 | $341 | 7,235 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $328 | 46,508 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $323 | 7,578 | 0.0% |
| iSHARES Msci Eafe Indx FD(EFA) | MSCI EAFE ETF | 464287465 | $275 | 3,925 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $262 | 1,333 | 0.0% |
| EMC Corp. | COM | 268648102 | $262 | 9,918 | 0.0% |
| Manulife Financial | COM | 56510R106 | $216 | 10,888 | 0.0% |
| iSHARES Msci EMG MRK Indx(EEM) | MSCI EMG MKT ETF | 464287234 | $209 | 4,800 | 0.0% |
| CDN Natural Resources(CNQ) | COM | 136385101 | $208 | 4,501 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $91 | 30,759 | 0.0% |
| Student Transportation | COM | 86388A108 | $67 | 10,000 | 0.0% |
| Facebook Inc CL(META) | CL A | 30303M102 | $55 | 810 | 0.0% |