Q2 2014 Holdings
Filed 2014-07-28 | 92 holdings | $887.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $80.6K | 1,209,857 | 9.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $65.7K | 1,277,623 | 7.4% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $55.6K | 1,303,679 | 6.3% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $53.3K | 925,062 | 6.0% |
| General Motors Company(GM) | COM | 37045V100 | $52.3K | 1,440,040 | 5.9% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $50.2K | 552,480 | 5.7% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $49.0K | 897,450 | 5.5% |
| Catamaran Corp | COM | 148887102 | $39.5K | 896,025 | 4.5% |
| Xerox Corporation-Cum Rts | COM | 984121103 | $34.7K | 2,788,156 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5K | 409,895 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 317,418 | 3.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.0K | 593,360 | 3.3% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $28.6K | 606,650 | 3.2% |
| Alamos Gold Inc | COM | 011527108 | $25.2K | 2,485,900 | 2.8% |
| CST Brands Inc | COM | 12646R105 | $25.0K | 725,220 | 2.8% |
| Gran Tierra Energy Inc | COM | 38500T101 | $24.9K | 2,877,625 | 2.8% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $24.8K | 497,190 | 2.8% |
| Imperial Oil Limited(IMO) | COM | 453038408 | $23.3K | 443,220 | 2.6% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $18.7K | 214,405 | 2.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $14.2K | 1,241,800 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $12.5K | 215,365 | 1.4% |
| Bank of America New(BAC) | COM | 060505104 | $12.4K | 806,734 | 1.4% |
| CBS Corp Cl B | CL B | 124857202 | $12.3K | 198,430 | 1.4% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $10.6K | 240,683 | 1.2% |
| GNC Holdings Inc Cl | COM CL A | 36191G107 | $9.3K | 273,975 | 1.1% |
| Cowen Group Inc | CL A | 223622101 | $7.5K | 1,773,000 | 0.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.8K | 49,075 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 62,130 | 0.7% |
| Comcast Crp Cl A Spec New | CL A SPL | 20030N200 | $5.7K | 106,070 | 0.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.1K | 70,712 | 0.6% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $5.0K | 41,625 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 54,580 | 0.5% |
| Berkshire Hathaway B New(BRK/B) | CL B | 084670702 | $4.6K | 36,340 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.5K | 60,530 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 42,260 | 0.5% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $3.9K | 73,050 | 0.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.8K | 17,990 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 84,950 | 0.4% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $2.1K | 45,799 | 0.2% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.7K | 79,500 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 26,410 | 0.2% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $1.1K | 9,000 | 0.1% |
| Valeant Pharma Intl New | COM | 91911K102 | $745 | 5,915 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $720 | 15,187 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564 | 6,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $478 | 14,500 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $466 | 23,436 | 0.1% |
| Brookfield PPtys Ptnrs LPU | UNIT LTD PARTN | G16249107 | $374 | 17,912 | 0.0% |
| IShares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $225 | 2,200 | 0.0% |
| Merus Labs Intl Inc | COM | 59047R101 | $111 | 50,400 | 0.0% |