Q2 2013 Holdings
Filed 2013-07-03 | 66 holdings | $446.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.5K | 351,490 | 6.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.5K | 417,774 | 5.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.2K | 433,068 | 5.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.0K | 476,376 | 4.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 634,800 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 474,415 | 3.8% |
| Thomson Reuters Corp | COM | 884903105 | $16.5K | 483,601 | 3.7% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $15.5K | 122,350 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $15.4K | 318,225 | 3.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.8K | 136,850 | 3.3% |
| Covidien PLC | SHS | G2554F113 | $14.2K | 215,620 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 254,270 | 3.1% |
| Progressive Waste Solutions | COM | 74339G101 | $14.0K | 618,750 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8K | 540,325 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6K | 271,775 | 3.1% |
| Google Inc | CL A | 38259P508 | $13.4K | 14,585 | 3.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.2K | 169,225 | 3.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.1K | 320,285 | 2.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.0K | 199,550 | 2.9% |
| Transcanada Corp | COM | 89353D107 | $12.9K | 286,723 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.6K | 407,224 | 2.8% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $12.1K | 316,800 | 2.7% |
| Telus Corp(TU) | COM | 87971M103 | $11.5K | 377,350 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 24,363 | 2.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.8K | 328,560 | 2.2% |
| CAE Inc(CAE) | COM | 124765108 | $9.7K | 890,225 | 2.2% |
| Encana Corp | COM | 292505104 | $9.3K | 526,850 | 2.1% |
| Hewlett Packard Co | COM | 428236103 | $9.0K | 348,350 | 2.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 35,110 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 58,556 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 26,200 | 0.4% |
| Walter Energy Inc | COM | 93317Q105 | $1.9K | 176,145 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 26,100 | 0.4% |
| Research in Motion LTD | COM | 760975102 | $1.2K | 112,935 | 0.3% |
| TIM Hortons Inc | COM | 88706M103 | $1.2K | 22,000 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,900 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 67,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 15,000 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $929 | 29,000 | 0.2% |
| CDN Imperial BK of Merce(CM) | COM | 136069101 | $922 | 12,419 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $819 | 11,450 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $788 | 26,700 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $715 | 19,021 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611 | 6,800 | 0.1% |
| General Electric Co | COM | 369604103 | $539 | 22,200 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $538 | 4,600 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $530 | 3,500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $525 | 14,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $525 | 5,800 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $521 | 23,300 | 0.1% |