Q1 2013 Holdings
Filed 2013-07-10 | 117 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 34,075 | 82.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $53.2K | 914,640 | 1.1% |
| Delphi Automotive Plc | SHS | G27823106 | $42.5K | 957,300 | 0.9% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $42.1K | 545,129 | 0.9% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $40.7K | 857,227 | 0.9% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $36.4K | 437,190 | 0.8% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $35.7K | 1,190,886 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.1K | 434,275 | 0.6% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $27.0K | 259,455 | 0.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25.7K | 497,415 | 0.5% |
| Gran Tierra Energy Inc | COM | 38500T101 | $25.1K | 4,379,975 | 0.5% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $24.8K | 606,321 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $23.8K | 379,107 | 0.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.1K | 393,400 | 0.5% |
| Domtar Corp - New(UFS) | COM NEW | 257559203 | $22.9K | 298,905 | 0.5% |
| Family Dollar Store Inc | COM | 307000109 | $22.7K | 385,160 | 0.5% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $22.1K | 570,910 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.9K | 540,938 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $21.7K | 517,725 | 0.5% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $18.6K | 248,355 | 0.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $17.8K | 392,477 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $17.6K | 82,515 | 0.4% |
| TD Ameritrade Holding CP(AMT) | COM | 87236Y108 | $16.9K | 819,335 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.5K | 266,980 | 0.3% |
| Vodafone Grp PLC ADR | SPONSORED ADR | 92857W209 | $14.9K | 526,250 | 0.3% |
| CSX Corp.(CSX) | COM | 126408103 | $14.7K | 597,825 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5K | 1,134,150 | 0.3% |
| Coach Inc | COM | 189754104 | $14.4K | 288,000 | 0.3% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $14.4K | 1,559,497 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $14.3K | 458,144 | 0.3% |
| Yahoo Inc | COM | 984332106 | $13.4K | 569,552 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $11.2K | 266,725 | 0.2% |
| Bank of America New(BAC) | COM | 060505104 | $9.9K | 810,259 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 84,693 | 0.1% |
| Brookfield Asset Mgt A LV | COM | 112585104 | $6.6K | 181,708 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 220,254 | 0.1% |
| Cowen Group Inc | CL A | 223622101 | $5.3K | 1,869,600 | 0.1% |
| Bed Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $5.1K | 79,900 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 63,280 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 50,740 | 0.1% |
| Comcast Crp Cl A Spec New | CL A NEW | 20030N200 | $4.5K | 114,800 | 0.1% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $4.2K | 39,260 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.4K | 57,093 | 0.1% |
| New York & Company Inc. | COM | 649295102 | $3.3K | 814,450 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 40,480 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.7K | 35,550 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.3K | 13,770 | 0.0% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $2.1K | 45,583 | 0.0% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $2.0K | 43,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 50,920 | 0.0% |