Q3 2013 Holdings
Filed 2013-10-16 | 108 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 144,695 | 96.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $55.2K | 963,615 | 0.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $54.3K | 603,568 | 0.3% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $51.9K | 1,451,715 | 0.3% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $45.0K | 870,507 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $44.3K | 556,905 | 0.2% |
| Domtar Corp - New(UFS) | COM NEW | 257559203 | $38.5K | 484,775 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 77,449 | 0.2% |
| General Motors Company(GM) | COM | 37045V100 | $32.3K | 896,995 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $31.3K | 4,409,375 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0K | 445,275 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM NEW | 084670702 | $29.3K | 258,150 | 0.1% |
| Con-Way Inc | COM | 205944101 | $28.4K | 658,120 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $28.0K | 508,812 | 0.1% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $27.1K | 617,995 | 0.1% |
| American Intl Group New(AIG) | COM | 026874784 | $22.0K | 453,085 | 0.1% |
| Xerox Corporation-Cum Rts | COM | 984121103 | $20.9K | 2,035,156 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $18.0K | 968,670 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0K | 1,153,950 | 0.1% |
| Vodafone Grp PLC ADR | SPONS ADR NEW | 92857W209 | $16.0K | 455,260 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $14.6K | 1,269,005 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $14.2K | 477,050 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.6K | 334,750 | 0.1% |
| CBS Corp Cl B | CL B | 124857202 | $12.4K | 225,675 | 0.1% |
| Bank of America New(BAC) | COM | 060505104 | $11.0K | 794,134 | 0.1% |
| Men's Wearhouse Inc | COM | 587118100 | $10.4K | 304,775 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $9.5K | 819,000 | 0.0% |
| Coach Inc | COM | 189754104 | $7.1K | 129,650 | 0.0% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $6.9K | 184,393 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.3K | 190,850 | 0.0% |
| Cowen Group Inc | CL A LTD VT SH | 223622101 | $6.3K | 1,836,800 | 0.0% |
| Bed Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $6.1K | 79,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 60,880 | 0.0% |
| Comcast Crp Cl A Spec New | COM NEW | 20030N200 | $4.5K | 103,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 51,000 | 0.0% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $4.2K | 40,210 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 46,125 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.7K | 55,541 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.7K | 57,429 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.4K | 33,570 | 0.0% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $2.8K | 49,550 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.7K | 14,040 | 0.0% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $2.2K | 50,484 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 47,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 16,700 | 0.0% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $676 | 5,275 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $600 | 36,262 | 0.0% |
| General Motors Pfd CV | JR PRD CNV SRB | 37045V209 | $518 | 10,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $494 | 6,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $491 | 11,768 | 0.0% |