Q4 2014 Holdings
Filed 2015-01-06 | 47 holdings | $33.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 47,910 | 5.9% |
| Financial Select Sector Spdr F(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 65,000 | 4.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5K | 21,260 | 4.5% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $1.5K | 30,370 | 4.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4K | 17,420 | 4.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,454 | 3.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 16,790 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,911 | 3.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $977 | 16,850 | 2.9% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $967 | 25,330 | 2.9% |
| Chevron Corp(CVX) | COM | 166764100 | $911 | 8,120 | 2.7% |
| General Electric Co | COM | 369604103 | $871 | 34,471 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $858 | 9,693 | 2.6% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $828 | 17,322 | 2.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $825 | 14,449 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $810 | 16,370 | 2.4% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $767 | 21,260 | 2.3% |
| Google Inc | CL A | 38259P508 | $735 | 1,385 | 2.2% |
| Progressive Waste Solutions Lt | COM | 74339G101 | $705 | 23,440 | 2.1% |
| American International Group I(AIG) | COM | 026874784 | $696 | 12,420 | 2.1% |
| Men's Wearhouse Inc | COM | 587118100 | $691 | 15,650 | 2.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $684 | 12,470 | 2.0% |
| Nike Inc(NKE) | COM | 654106103 | $674 | 7,010 | 2.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $660 | 9,010 | 2.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $637 | 20,052 | 1.9% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $622 | 20,140 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $604 | 16,680 | 1.8% |
| CAE Inc(CAE) | COM | 124765108 | $591 | 45,460 | 1.8% |
| Google Inc | CL C | 38259P706 | $582 | 1,105 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $554 | 9,760 | 1.7% |
| MetLife Inc(MET) | COM | 59156R108 | $553 | 10,230 | 1.7% |
| Crescent Point Energy Corp | COM | 22576C101 | $492 | 21,260 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $448 | 9,970 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $448 | 11,540 | 1.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $442 | 23,142 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $408 | 7,223 | 1.2% |
| Facebook Inc(META) | COM | 30303M102 | $382 | 4,900 | 1.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $369 | 38,390 | 1.1% |
| Magna International Inc(MGA) | COM | 559222401 | $315 | 2,900 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315 | 6,740 | 0.9% |
| Time Warner Inc | COM | 887317303 | $312 | 3,650 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297 | 2,370 | 0.9% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $290 | 3,660 | 0.9% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $271 | 3,154 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $238 | 2,580 | 0.7% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $204 | 3,610 | 0.6% |
| Westport Innovations Inc | COM | 960908309 | $39 | 10,442 | 0.1% |