Q4 2012 Holdings
Filed 2013-07-10 | 109 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 138,925 | 94.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $57.3K | 988,719 | 0.4% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $51.3K | 1,165,830 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $43.7K | 542,098 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.3K | 697,575 | 0.3% |
| Comcast Crp Cl A Spec New | CL A SPL | 20030N200 | $39.0K | 1,083,690 | 0.2% |
| Delphi Automotive Plc | SHS | G27823106 | $37.2K | 972,650 | 0.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $36.7K | 434,968 | 0.2% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $36.0K | 401,425 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $33.6K | 547,440 | 0.2% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $25.8K | 598,177 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $24.9K | 435,570 | 0.2% |
| Domtar Corp - New(UFS) | COM NEW | 257559203 | $24.4K | 297,130 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $23.9K | 1,071,825 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $23.9K | 4,327,450 | 0.2% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $23.2K | 703,732 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $23.0K | 565,231 | 0.1% |
| General Motors Pfd CV | JR PRD CNV SRB | 37045V209 | $22.0K | 499,025 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $21.0K | 512,675 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $17.7K | 92,641 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.1K | 537,525 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $15.3K | 424,300 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $14.2K | 1,534,722 | 0.1% |
| TD Ameritrade Holding CP(AMT) | COM | 87236Y108 | $14.0K | 830,050 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9K | 1,130,775 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 194,500 | 0.1% |
| Yahoo Inc | COM | 984332106 | $13.2K | 665,752 | 0.1% |
| Vodafone Grp PLC ADR | SPONS ADR NEW | 92857W209 | $13.1K | 521,040 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $11.4K | 263,665 | 0.1% |
| Bank of America New(BAC) | COM | 060505104 | $9.5K | 814,159 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $7.0K | 192,918 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 84,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 226,810 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.4K | 154,900 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $4.6K | 1,877,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 53,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 67,080 | 0.0% |
| New York & Company Inc. | COM | 649295102 | $4.2K | 1,091,750 | 0.0% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $4.1K | 40,910 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.0K | 66,279 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 39,245 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.7K | 37,250 | 0.0% |
| BCE Inc - New(BCE) | COM_NEW | 05534B760 | $2.0K | 47,142 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 19,795 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1K | 7,320 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 51,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $725 | 16,715 | 0.0% |
| Vale S.A. ADR(VALE) | COM | 91912E105 | $709 | 33,800 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $592 | 53,700 | 0.0% |
| Rogers Communications - B-Nvs(RCI) | CL B | 775109200 | $493 | 10,800 | 0.0% |