Q1 2015 Holdings
Filed 2015-05-14 | 43 holdings | $67.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $7.4K | 333,430 | 11.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.0K | 139,099 | 10.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 105,595 | 9.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.5K | 75,900 | 8.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.1K | 320,897 | 7.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 68,400 | 6.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 93,135 | 5.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.0K | 66,000 | 5.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 75,788 | 3.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 47,691 | 3.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 116,423 | 3.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0K | 42,926 | 2.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 44,108 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 25,112 | 1.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 87,343 | 1.9% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $998 | 41,104 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $835 | 13,950 | 1.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $752 | 14,662 | 1.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $657 | 45,000 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $575 | 13,500 | 0.9% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $513 | 7,570 | 0.8% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $471 | 10,638 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $470 | 2,500 | 0.7% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $454 | 45,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446 | 4,434 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $436 | 8,170 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $435 | 28,242 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $427 | 20,177 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $332 | 6,100 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $328 | 4,000 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $317 | 5,317 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $283 | 5,700 | 0.4% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $276 | 20,731 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $263 | 3,000 | 0.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $256 | 9,500 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $243 | 3,300 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $224 | 2,024 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $224 | 7,689 | 0.3% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $210 | 1,500 | 0.3% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $202 | 19,000 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $202 | 6,000 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $172 | 20,000 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $155 | 20,000 | 0.2% |