Q4 2014 Holdings
Filed 2015-02-09 | 43 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | COM | 17275R102 | $6.1M | 219,285 | 56.3% |
| Cumminsinc(CMI) | COM | 231021106 | $4.6M | 31,900 | 42.4% |
| Torontodominionbank(TD) | COMNEW | 891160509 | $17.5K | 365,788 | 0.2% |
| Enbridge(ENB) | COM | 29250N105 | $16.8K | 326,083 | 0.2% |
| Bankofnovascotia(BNS) | COM | 064149107 | $10.7K | 186,801 | 0.1% |
| Appleinc(AAPL) | COM | 037833100 | $9.9K | 89,465 | 0.1% |
| Googleinccl | CLA | 38259P508 | $9.7K | 18,271 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $7.5K | 87,355 | 0.1% |
| Brookfieldassetmgmt-Alv | CLALTDVTSH | 112585104 | $7.3K | 146,075 | 0.1% |
| Royalbankofcanada(RY) | COM | 780087102 | $6.0K | 86,988 | 0.1% |
| Stanleyblack&deckerinc(SWK) | COM | 854502101 | $5.9K | 61,110 | 0.1% |
| Ishareschinalrgcapetf(FXI) | CHINALG-CAPETF | 464287184 | $5.2K | 124,670 | 0.0% |
| Bceinc(BCE) | COMNEW | 05534B760 | $5.2K | 111,608 | 0.0% |
| Strykercorp(SYK) | COM | 863667101 | $4.5K | 47,785 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $4.2K | 108,235 | 0.0% |
| Imperialoil(IMO) | COMNEW | 453038408 | $4.2K | 96,629 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $3.8K | 40,575 | 0.0% |
| Waltdisneycompany(DIS) | COMDISNEY | 254687106 | $3.6K | 37,525 | 0.0% |
| Theindiafund(IFN) | COM | 454089103 | $3.1K | 119,131 | 0.0% |
| Bankofmontreal(BMO) | COM | 063671101 | $2.8K | 38,943 | 0.0% |
| McDONALD'SCORP(MCD) | COM | 580135101 | $2.6K | 28,210 | 0.0% |
| Ptcinc(PTC) | COM | 69370C100 | $2.2K | 59,490 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 22,350 | 0.0% |
| Powershrglddrgnchnptf | GOLDENDRGCHINA | 73935X401 | $1.0K | 36,815 | 0.0% |
| Medtronic | COM | 585055106 | $1.0K | 14,125 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $987 | 21,250 | 0.0% |
| CIBC(CM) | COM | 136069101 | $756 | 8,700 | 0.0% |
| Ishares-Russell2000indx(IWM) | RUSSELL2000ETF | 464287655 | $736 | 6,150 | 0.0% |
| Citigroupnew(C) | COMNEW | 172967424 | $729 | 13,465 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $581 | 6,345 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $506 | 4,840 | 0.0% |
| Int'lbusinessmachines(IBM) | COM | 459200101 | $498 | 3,107 | 0.0% |
| Procter&gamble(PG) | COM | 742718109 | $470 | 5,160 | 0.0% |
| Bhpbilliton-ADR-(BHP) | SPONSOREDADR | 088606108 | $424 | 8,957 | 0.0% |
| Spdrs&p500etf(SPY) | TRUNIT | 78462F103 | $386 | 1,858 | 0.0% |
| Jpmorganchase(JPM) | COM | 46625H100 | $362 | 5,785 | 0.0% |
| Cottcorp(BCBEUR) | COM | 22163N106 | $321 | 46,508 | 0.0% |
| Emccorp. | COM | 268648102 | $296 | 9,918 | 0.0% |
| Suncorenergy(SU) | COM | 867224107 | $279 | 8,758 | 0.0% |
| iSHARESMSCIEAFEINDXFD(EFA) | MSCIEAFEETF | 464287465 | $239 | 3,925 | 0.0% |
| Canadianpacificrailway | COM | 13645T100 | $214 | 1,108 | 0.0% |
| Studenttransportation | COM | 86388A108 | $63 | 10,000 | 0.0% |
| Thompsoncreekmetals | COM | 884768102 | $51 | 30,759 | 0.0% |