Q2 2013 Holdings
Filed 2013-08-09 | 296 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 45,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 7,997 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $3.2K | 45,400 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.2K | 237,301 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 139,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 42,950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 49,363 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 47,684 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.5K | 91,477 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 75,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 34,099 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 48,211 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.7K | 106,584 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.7K | 65,785 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 59,586 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 165,190 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.9K | 84,944 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9K | 42,935 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 75,388 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 79,044 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 94,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0K | 31,293 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 91,453 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.1K | 18,281 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.2K | 79,421 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $4.3K | 206,056 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 58,416 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4K | 113,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.5K | 52,506 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.5K | 45,957 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 101,952 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.6K | 76,278 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 122,316 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 72,931 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $5.0K | 474,100 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $5.1K | 63,559 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 106,242 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 77,286 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 109,376 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $5.4K | 181,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.4K | 141,646 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5K | 150,028 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.5K | 152,537 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 30,382 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 77,045 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.6K | 31,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 135,102 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.9K | 83,040 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $5.9K | 95,757 | 0.0% |