Q3 2014 Holdings
Filed 2014-11-12 | 101 holdings | $534.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.9K | 984,965 | 7.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX | 78463X202 | $38.1K | 959,250 | 7.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.5K | 637,705 | 5.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.3K | 396,067 | 5.3% |
| General Electric Co | COM | 369604103 | $25.5K | 995,955 | 4.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.1K | 821,711 | 4.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.7K | 246,905 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 697,625 | 3.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.0K | 987,778 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 307,290 | 3.5% |
| Google Inc | CL C | 38259P706 | $18.4K | 31,907 | 3.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $17.6K | 466,362 | 3.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.9K | 325,685 | 3.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.9K | 151,330 | 3.2% |
| Goldcorp Inc New | COM | 380956409 | $16.2K | 704,705 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 173,550 | 3.0% |
| DOW Chem Co | COM | 260543103 | $16.1K | 307,221 | 3.0% |
| Transcanada Corp | COM | 89353D107 | $15.9K | 308,119 | 3.0% |
| Google Inc | CL A | 38259P508 | $15.6K | 26,433 | 2.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.7K | 144,707 | 2.6% |
| Medtronic Inc | COM | 585055106 | $13.6K | 220,210 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 325,785 | 2.5% |
| Sanofi(SNY) | SPONSORED | 80105N105 | $13.1K | 232,680 | 2.5% |
| Walgreen Co | COM | 931422109 | $13.0K | 219,000 | 2.4% |
| Agrium Inc | COM | 008916108 | $11.5K | 129,479 | 2.2% |
| Time Warner Inc | COM NEW | 887317303 | $10.0K | 132,960 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.4K | 220,022 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5K | 292,345 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2K | 271,905 | 1.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.7K | 281,185 | 0.3% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $1.1K | 12,135 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $562 | 11,746 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $412 | 6,658 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $392 | 6,190 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $308 | 4,186 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,725 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200 | 5,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $171 | 4,854 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $136 | 3,759 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL | 92204A603 | $122 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $116 | 5,000 | 0.0% |
| Encana Corp | COM | 292505104 | $113 | 5,344 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $108 | 5,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95 | 1,010 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $89 | 2,448 | 0.0% |
| Powershares Global ETF Trust DEV Mkts Ex-US | DEV MKTS EX-US | 73936T789 | $72 | 1,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED | 37733W105 | $70 | 1,530 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $63 | 2,150 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $63 | 1,600 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $61 | 2,500 | 0.0% |