Q2 2014 Holdings
Filed 2014-08-13 | 32 holdings | $144.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $45.5K | 1,037,543 | 31.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $32.1K | 706,360 | 22.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.7K | 543,365 | 17.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $12.8K | 620,588 | 8.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 96,340 | 3.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 18,000 | 2.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.3K | 58,600 | 2.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 39,337 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.3K | 54,310 | 1.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 44,983 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 89,343 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 25,060 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 22,065 | 0.8% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $631 | 45,000 | 0.4% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $508 | 45,000 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $505 | 9,600 | 0.4% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $495 | 7,585 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $465 | 20,177 | 0.3% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $454 | 6,070 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $419 | 2,500 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $389 | 21,770 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $370 | 5,500 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $365 | 6,647 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $355 | 12,500 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $351 | 22,840 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $287 | 3,479 | 0.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $239 | 6,000 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $239 | 2,000 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $231 | 3,200 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $214 | 2,866 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $195 | 10,675 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $152 | 18,000 | 0.1% |