Q3 2014 Holdings
Filed 2014-11-10 | 42 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 29,245 | 50.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 143,845 | 47.7% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $17.9K | 363,938 | 0.2% |
| Enbridge(ENB) | COM | 29250N105 | $16.1K | 336,001 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.4K | 185,101 | 0.1% |
| Google Inc CL | CL A | 38259P508 | $9.3K | 15,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 76,365 | 0.1% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $6.5K | 144,241 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $6.3K | 83,228 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.2K | 86,774 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $5.2K | 27,127 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0K | 56,840 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7K | 108,419 | 0.1% |
| Ishares Ftse China25 Indx(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6K | 119,500 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $4.5K | 95,794 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $4.4K | 108,235 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 40,910 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 42,260 | 0.0% |
| The India Fund(IFN) | COM | 454089103 | $3.2K | 116,051 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.9K | 39,298 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.8K | 31,415 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $2.7K | 28,210 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 59,490 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.9K | 20,875 | 0.0% |
| Powershr GLD Drgn CHN PTF | GOLDEN DRG CHINA | 73935X401 | $1.1K | 36,815 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 30,935 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $987 | 21,300 | 0.0% |
| CIBC(CM) | COM | 136069101 | $799 | 8,819 | 0.0% |
| Medtronic | COM | 585055106 | $675 | 10,895 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $639 | 6,455 | 0.0% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $557 | 9,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 4,840 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $432 | 5,160 | 0.0% |
| Citigroup New(C) | COM NEW | 172967424 | $375 | 7,235 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $338 | 5,615 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $319 | 46,508 | 0.0% |
| EMC Corp. | COM | 268648102 | $291 | 9,918 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $274 | 7,578 | 0.0% |
| iSHARES Msci Eafe Indx FD(EFA) | MSCI EAFE ETF | 464287465 | $252 | 3,925 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $208 | 1,053 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $68 | 30,759 | 0.0% |
| Student Transportation | COM | 86388A108 | $63 | 10,000 | 0.0% |