Q4 2014 Holdings
Filed 2015-02-06 | 34 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD COM(BB) | COM | 09228F103 | $3.0M | 272,405 | 97.9% |
| Ishares TR Msci(EEM) | EMERG MKT | 464287234 | $12.6K | 321,886 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 184,795 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $6.7K | 182,468 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.8K | 253,143 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.5K | 250,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 170,826 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1K | 385,612 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 31,923 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 34,578 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.4K | 86,886 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 34,203 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $943 | 21,465 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $828 | 99,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $704 | 6,708 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $618 | 7,185 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $590 | 12,858 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $553 | 77,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $530 | 4,766 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $513 | 5,443 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $512 | 7,234 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479 | 13,182 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $444 | 5,238 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $421 | 5,339 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $414 | 5,599 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $406 | 3,101 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $357 | 1,929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252 | 1,679 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $244 | 4,688 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233 | 3,180 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $225 | 12,155 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209 | 3,040 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $173 | 21,176 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $100 | 24,034 | 0.0% |