Q2 2013 Holdings
Filed 2013-08-12 | 147 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brigus Gold Corp | COM | 109490102 | $5 | 10,000 | 0.0% |
| Firstservice Corp | SDCV 6.500%12/3 | 33761NAA7 | $18 | 15,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $29 | 15,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $51 | 10,101 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $60 | 20,700 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $157 | 11,500 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $165 | 14,091 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $201 | 4,395 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $202 | 3,275 | 0.0% |
| Agrium Inc | COM | 008916108 | $217 | 2,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $219 | 3,750 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $225 | 8,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $228 | 9,288 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $235 | 5,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $237 | 3,600 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $250 | 4,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $255 | 4,531 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $262 | 6,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $263 | 3,438 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $276 | 4,335 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $283 | 1,475 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $283 | 9,835 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $293 | 6,425 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $294 | 1,900 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $319 | 16,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $344 | 4,875 | 0.0% |
| General Electric Co | COM | 369604103 | $344 | 15,500 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $347 | 31,731 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $390 | 3,425 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $390 | 96,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $398 | 6,425 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $399 | 42,150 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $427 | 87,472 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $431 | 12,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $434 | 14,375 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $443 | 11,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $444 | 13,725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $446 | 10,925 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $452 | 10,750 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $465 | 2,675 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $465 | 8,535 | 0.0% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $484 | 10,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $495 | 20,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $501 | 7,560 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $506 | 19,053 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $508 | 26,050 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $512 | 15,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $516 | 6,435 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $540 | 11,704 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $559 | 17,710 | 0.0% |