Q4 2014 Holdings
Filed 2015-02-11 | 42 holdings | $72.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $12.2K | 526,344 | 17.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.2K | 554,281 | 12.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 88,695 | 7.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.3K | 92,299 | 7.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4K | 92,575 | 6.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.4K | 63,800 | 6.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 68,400 | 5.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.0K | 71,662 | 5.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.6K | 62,956 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,788 | 3.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 120,666 | 2.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 44,108 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 25,060 | 1.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 89,343 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 26,941 | 1.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 21,565 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $988 | 13,950 | 1.4% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $584 | 45,000 | 0.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $538 | 8,370 | 0.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $533 | 6,200 | 0.7% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $503 | 41,500 | 0.7% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $502 | 21,954 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $465 | 2,400 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $427 | 20,177 | 0.6% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $423 | 9,838 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $371 | 20,742 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 3,534 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $356 | 5,317 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $334 | 6,100 | 0.5% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $314 | 12,500 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $292 | 5,700 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $290 | 5,790 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $275 | 3,500 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $265 | 3,000 | 0.4% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $253 | 20,210 | 0.4% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $226 | 1,800 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $221 | 6,959 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $208 | 1,824 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $202 | 6,000 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $146 | 20,000 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $112 | 10,000 | 0.2% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $88 | 10,730 | 0.1% |