Q1 2015 Holdings
Filed 2015-05-08 | 43 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.9M | 319,745 | 57.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 31,610 | 28.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.1M | 4,995 | 13.6% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $15.3K | 358,682 | 0.1% |
| Enbridge(ENB) | COM | 29250N105 | $15.0K | 311,427 | 0.1% |
| Google Inc CL | CL A | 38259P508 | $10.1K | 18,278 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.3K | 185,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 65,530 | 0.1% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $7.4K | 138,286 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $6.9K | 81,545 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.8K | 65,065 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 60,170 | 0.0% |
| Ishares China LRG Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $5.7K | 128,845 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.1K | 84,692 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7K | 109,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 46,355 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $3.9K | 96,751 | 0.0% |
| India Fund(IFN) | COM | 454089103 | $3.5K | 123,846 | 0.0% |
| Baytex Energy(BTE) | COM | 07317Q105 | $3.2K | 202,550 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 36,775 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $3.0K | 31,075 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.3K | 39,163 | 0.0% |
| Encana | COM | 292505104 | $2.2K | 201,651 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 21,190 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 17,510 | 0.0% |
| Medtronic PLC | COM | 585055106 | $1.1K | 14,665 | 0.0% |
| Powershr GLD Drgn CHN PTF | GOLDEN DRG CHINA | 73935X401 | $1.1K | 38,015 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $864 | 21,250 | 0.0% |
| Citigroup New(C) | COM NEW | 172967424 | $846 | 16,415 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $619 | 10,220 | 0.0% |
| Ishares-Russell 2000 Indx(IWM) | RUSSELL 2000 ETF | 464287655 | $507 | 4,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487 | 4,840 | 0.0% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $481 | 10,347 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $434 | 46,508 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $386 | 2,407 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $354 | 1,708 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $333 | 4,060 | 0.0% |
| EMC Corp. | COM | 268648102 | $255 | 9,918 | 0.0% |
| iSHARES Msci Eafe Indx FD(EFA) | MSCI EAFE ETF | 464287465 | $252 | 3,925 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $249 | 8,528 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $203 | 1,108 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $201 | 1,300 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $41 | 30,759 | 0.0% |