Q2 2013 Holdings
Filed 2013-07-12 | 121 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 144,800 | 95.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $51.2K | 957,876 | 0.3% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $45.9K | 868,747 | 0.3% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $42.5K | 1,441,752 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $39.4K | 555,925 | 0.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $35.9K | 446,543 | 0.2% |
| Domtar Corp - New(UFS) | COM NEW | 257559203 | $33.3K | 476,425 | 0.2% |
| Family Dollar Store Inc | COM | 307000109 | $32.8K | 526,740 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 73,507 | 0.2% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $29.0K | 259,070 | 0.2% |
| General Motors Company(GM) | COM | 37045V100 | $27.8K | 833,995 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.1K | 444,350 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $26.5K | 4,405,900 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $24.9K | 509,212 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.5K | 369,800 | 0.1% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $23.6K | 617,320 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $22.7K | 530,850 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $22.4K | 588,402 | 0.1% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $20.0K | 446,975 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $18.1K | 94,920 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1K | 1,143,300 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $15.2K | 204,480 | 0.1% |
| Vodafone Grp PLC ADR | SPONS ADR NEW | 92857W209 | $15.2K | 527,825 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $14.8K | 957,300 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $14.5K | 1,262,705 | 0.1% |
| Men's Wearhouse Inc | COM | 587118100 | $11.4K | 300,675 | 0.1% |
| Bank of America New(BAC) | COM | 060505104 | $10.4K | 808,134 | 0.1% |
| Delphi Automotive Plc | COM | G27823106 | $9.6K | 189,300 | 0.1% |
| Coach Inc | COM | 189754104 | $7.3K | 127,890 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 84,693 | 0.0% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $6.5K | 181,093 | 0.0% |
| Bed Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $5.7K | 80,500 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $5.4K | 1,860,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 64,530 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.9K | 194,252 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 53,010 | 0.0% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $4.3K | 41,860 | 0.0% |
| Comcast Crp Cl A Spec New | CL A SPL | 20030N200 | $4.2K | 106,500 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.5K | 60,877 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.2K | 54,873 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 42,325 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.0K | 35,150 | 0.0% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $2.5K | 50,250 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.5K | 13,745 | 0.0% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $2.0K | 49,328 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 50,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 17,600 | 0.0% |
| General Electric Co | COM | 369604103 | $795 | 34,300 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $595 | 37,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563 | 8,600 | 0.0% |