Q4 2013 Holdings
Filed 2014-08-14 | 133 holdings | $102.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 212,962 | 5.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 108,050 | 5.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 120,971 | 4.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4K | 124,727 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 46,735 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 48,897 | 4.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 71,850 | 3.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 98,530 | 3.9% |
| The ADT Corporation | COM | 00101J106 | $3.8K | 94,400 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 48,000 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,475 | 3.5% |
| Praxair Inc | COM | 74005P104 | $3.1K | 23,745 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 76,400 | 2.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 36,045 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 49,720 | 2.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 56,650 | 2.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 41,103 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 12,479 | 2.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3K | 33,725 | 2.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 33,925 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,800 | 1.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.5K | 70,800 | 1.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3K | 109,100 | 1.3% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 21,550 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,450 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 26,700 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,203 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0K | 22,310 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $974 | 9,950 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $926 | 30,248 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $885 | 21,440 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $781 | 9,590 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $676 | 23,500 | 0.7% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $654 | 15,825 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $641 | 18,950 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $614 | 11,460 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $599 | 6,300 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $563 | 6,245 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $549 | 15,970 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $549 | 7,300 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $533 | 8,000 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $495 | 15,010 | 0.5% |
| TIM Hortons Inc | COM | 88706M103 | $491 | 8,420 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $489 | 10,720 | 0.5% |
| Allergan Inc | COM | 018490102 | $478 | 4,300 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463 | 3,900 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $436 | 12,348 | 0.4% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $418 | 8,850 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $381 | 7,500 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $358 | 3,800 | 0.3% |