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 |
|---|---|---|---|---|---|
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $582 | 149,962 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $602 | 8,160 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $625 | 12,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $631 | 11,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $640 | 41,750 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $700 | 12,650 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $743 | 26,920 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $791 | 48,222 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $818 | 9,200 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $844 | 50,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $846 | 35,190 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $898 | 66,177 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $916 | 62,225 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $938 | 26,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $939 | 12,150 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $950 | 6,890 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $993 | 26,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 14,045 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.1K | 25,875 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,190 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 29,025 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 4,560 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.2K | 16,970 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 34,660 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4K | 84,146 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 27,450 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,075 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.4K | 125,665 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 34,645 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 50,584 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 22,245 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.5K | 30,788 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 23,055 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 52,869 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $1.8K | 84,395 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.8K | 46,499 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 28,939 | 0.1% |
| Encana Corp | COM | 292505104 | $1.9K | 111,409 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.0K | 53,690 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.1K | 25,350 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 25,950 | 0.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2.1K | 59,365 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 21,670 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 14,304 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.4K | 274,897 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 47,915 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 35,085 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.7K | 26,465 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,387 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.8K | 74,085 | 0.1% |