Q4 2014 Holdings
Filed 2015-02-05 | 97 holdings | $505.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | STOXX EUR 50 ETF | 78463X202 | $43.1K | 1,169,875 | 8.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.0K | 1,094,180 | 8.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.7K | 641,920 | 6.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.6K | 399,507 | 5.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.5K | 248,660 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0K | 706,685 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 309,860 | 3.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.1K | 999,878 | 3.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.8K | 324,560 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.4K | 174,520 | 3.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.9K | 221,745 | 3.3% |
| Google Inc | CL A | 38259P706 | $16.8K | 31,823 | 3.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.1K | 505,981 | 3.2% |
| Medtronic Inc | COM | 585055106 | $16.0K | 221,925 | 3.2% |
| General Electric Co | COM | 369604103 | $15.8K | 624,050 | 3.1% |
| Transcanada Corp | COM | 89353D107 | $15.3K | 312,259 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.9K | 359,415 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 329,485 | 2.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.6K | 134,462 | 2.9% |
| Time Warner Inc | COM NEW | 887317303 | $14.5K | 169,805 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0K | 500 | 2.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.5K | 123,365 | 2.7% |
| Agrium Inc | COM | 008916108 | $12.4K | 130,524 | 2.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.6K | 232,275 | 2.1% |
| DOW Chem Co | COM | 260543103 | $10.5K | 230,761 | 2.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.1K | 220,157 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 45,190 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,020 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2K | 106,400 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $1.9K | 104,880 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.0K | 62,060 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $977 | 39,270 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $960 | 11,175 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $585 | 11,388 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $356 | 6,231 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $285 | 4,036 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $196 | 48,675 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $195 | 3,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $177 | 1,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $163 | 4,854 | 0.0% |
| Vanguard World FDS(VIS) | CONSUM DIS ETF | 92204A603 | $128 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $124 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93 | 1,010 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $85 | 2,351 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $84 | 3,640 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $80 | 1,157 | 0.0% |
| Encana Corp | COM | 292505104 | $74 | 5,321 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $68 | 354 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $65 | 1,530 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $64 | 2,150 | 0.0% |