Q4 2013 Holdings
Filed 2014-01-10 | 93 holdings | $922.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $68.6K | 1,097,945 | 7.4% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $57.9K | 614,800 | 6.3% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $53.0K | 906,953 | 5.7% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $52.9K | 1,509,993 | 5.7% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $48.3K | 566,169 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 78,790 | 4.8% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $43.9K | 860,175 | 4.8% |
| General Motors Company(GM) | COM | 37045V100 | $37.3K | 913,065 | 4.0% |
| Catamaran Corp | COM | 148887102 | $35.9K | 756,925 | 3.9% |
| Domtar Corp - New(UFS) | COM NEW | 257559203 | $35.9K | 380,545 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4K | 450,050 | 3.6% |
| Xerox Corporation-Cum Rts | COM | 984121103 | $32.4K | 2,665,981 | 3.5% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $31.5K | 265,680 | 3.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $30.3K | 516,791 | 3.3% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $27.9K | 630,495 | 3.0% |
| KBR Inc(KBR) | COM | 48242W106 | $27.3K | 855,250 | 3.0% |
| CST Brands Inc | COM | 12646R105 | $25.3K | 688,800 | 2.7% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $24.7K | 460,520 | 2.7% |
| CBS Corp Cl B | CL B | 124857202 | $23.6K | 370,680 | 2.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $23.6K | 508,500 | 2.6% |
| Gran Tierra Energy Inc | COM | 38500T101 | $23.1K | 3,163,125 | 2.5% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $19.8K | 1,002,859 | 2.1% |
| Vodafone Grp PLC ADR | SPONS ADR NEW | 92857W209 | $17.6K | 446,644 | 1.9% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $12.6K | 1,268,200 | 1.4% |
| Bank of America New(BAC) | COM | 060505104 | $12.5K | 805,134 | 1.4% |
| Yahoo Inc | COM | 984332106 | $7.2K | 179,150 | 0.8% |
| Cowen Group Inc | CL A | 223622101 | $7.1K | 1,825,600 | 0.8% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $7.1K | 183,547 | 0.8% |
| Bed Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $6.3K | 78,900 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 61,080 | 0.6% |
| Comcast Crp Cl A Spec New | CL A SPL | 20030N200 | $5.2K | 103,320 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 50,871 | 0.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3K | 47,935 | 0.5% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $4.3K | 39,999 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.9K | 57,637 | 0.4% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.8K | 67,140 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.6K | 54,141 | 0.4% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $3.2K | 49,850 | 0.3% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.1K | 13,700 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 27,700 | 0.3% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $2.1K | 48,403 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 47,900 | 0.2% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $1.2K | 9,575 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520 | 6,900 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $520 | 11,907 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $497 | 25,241 | 0.1% |
| Towerstream Corp | COM | 892000100 | $224 | 75,600 | 0.0% |
| IShares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $222 | 2,200 | 0.0% |
| Brookfield Properties Corp | COM | 112900105 | $212 | 11,000 | 0.0% |
| Rogers Communications - B-Nvs(RCI) | CL B | 775109200 | $204 | 4,514 | 0.0% |