Q1 2014 Holdings
Filed 2014-04-08 | 94 holdings | $855.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $68.1K | 1,174,189 | 8.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $58.7K | 1,250,391 | 6.9% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $55.8K | 919,603 | 6.5% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $54.6K | 1,559,187 | 6.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $46.8K | 541,829 | 5.5% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $43.9K | 877,250 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 81,096 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.2K | 458,870 | 4.2% |
| Catamaran Corp | COM | 148887102 | $34.7K | 775,000 | 4.1% |
| General Motors Company(GM) | COM | 37045V100 | $32.2K | 934,565 | 3.8% |
| Xerox Corporation-Cum Rts | COM | 984121103 | $31.1K | 2,750,106 | 3.6% |
| Imperial Oil Limited(IMO) | COM | 453038408 | $30.0K | 642,445 | 3.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.5K | 578,725 | 3.2% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $26.0K | 546,100 | 3.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $25.1K | 480,215 | 2.9% |
| Gran Tierra Energy Inc | COM | 38500T101 | $23.7K | 3,172,750 | 2.8% |
| Alamos Gold Inc | COM | 011527108 | $22.3K | 2,461,575 | 2.6% |
| CST Brands Inc | COM | 12646R105 | $22.2K | 709,345 | 2.6% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $18.3K | 212,580 | 2.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $13.9K | 1,263,200 | 1.6% |
| Elizabeth Arden Inc | COM | 28660G106 | $13.6K | 461,425 | 1.6% |
| Bank of America New(BAC) | COM | 060505104 | $13.5K | 787,734 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $12.8K | 211,590 | 1.5% |
| CBS Corp Cl B | CL B | 124857202 | $12.0K | 194,480 | 1.4% |
| GNC Holdings Inc Cl | COM CL A | 36191G107 | $11.9K | 271,350 | 1.4% |
| Cowen Group Inc | CL A | 223622101 | $8.0K | 1,804,700 | 0.9% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $6.4K | 157,733 | 0.8% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $5.9K | 47,555 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 63,930 | 0.7% |
| Bed Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $5.4K | 79,200 | 0.6% |
| Comcast Crp Cl A Spec New | CL A SPL | 20030N200 | $5.3K | 109,270 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 50,735 | 0.6% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $4.8K | 42,899 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 55,971 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.8K | 56,906 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.7K | 55,237 | 0.4% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $3.3K | 54,100 | 0.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.2K | 15,020 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 31,850 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 47,900 | 0.2% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $1.8K | 41,003 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 25,900 | 0.2% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $1.1K | 9,575 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566 | 6,900 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $542 | 11,907 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $469 | 24,286 | 0.1% |
| Crescent Point Engy Corp | COM | 22576C101 | $276 | 7,544 | 0.0% |
| IShares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $223 | 2,200 | 0.0% |
| Radio Shack Corporation | COM | 750438103 | $212 | 100,000 | 0.0% |
| Brookfield Properties Corp | COM | 112900105 | $192 | 10,000 | 0.0% |