Q4 2013 Holdings
Filed 2014-02-11 | 208 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $916 | 3,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951 | 9,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $957 | 4,300 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $961 | 61,700 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $988 | 850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $996 | 13,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 12,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 3,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,700 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 17,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 27,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 48,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 17,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 27,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 37,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,050 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $1.6K | 1,053,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 19,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 57,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 54,400 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $2.1K | 1,600,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1K | 29,900 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $2.2K | 32,005 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $2.2K | 1,757,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 2,000 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $2.5K | 96,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 25,500 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 93,100 | 0.1% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2.6K | 707,100 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.6K | 264,300 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7K | 95,700 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $3.0K | 48,000 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $3.2K | 138,700 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.2K | 51,501 | 0.1% |
| RIO Alto MNG LTD New | COM | 76689T104 | $3.6K | 2,071,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 6,550 | 0.1% |
| Timmins Gold Corp | COM | 88741P103 | $3.8K | 3,396,100 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8K | 483,600 | 0.1% |