Q3 2014 Holdings
Filed 2014-10-29 | 88 holdings | $816.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $72.8K | 1,177,347 | 8.9% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $62.1K | 1,259,490 | 7.6% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $55.0K | 913,686 | 6.7% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $48.2K | 891,400 | 5.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $47.2K | 944,215 | 5.8% |
| General Motors Company(GM) | COM | 37045V100 | $45.7K | 1,431,565 | 5.6% |
| Catamaran Corp | COM | 148887102 | $37.6K | 894,275 | 4.6% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $31.1K | 600,275 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 307,882 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.6K | 409,489 | 3.7% |
| Walgreen Co | COM | 931422109 | $29.4K | 496,500 | 3.6% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $28.0K | 496,865 | 3.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $27.5K | 306,013 | 3.4% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $26.7K | 737,420 | 3.3% |
| Agrium Inc | COM | 008916108 | $26.2K | 294,545 | 3.2% |
| CBS Corp Cl B | CL B | 124857202 | $24.4K | 455,205 | 3.0% |
| Xerox Corporation-Cum Rts | COM | 984121103 | $23.8K | 1,799,006 | 2.9% |
| Alamos Gold Inc | COM | 011527108 | $19.8K | 2,487,950 | 2.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $17.7K | 2,856,525 | 2.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $17.4K | 215,655 | 2.1% |
| Bank of America New(BAC) | COM | 060505104 | $13.7K | 802,934 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 218,315 | 1.7% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $12.7K | 1,193,700 | 1.6% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $10.3K | 228,611 | 1.3% |
| Cowen Group Inc | CL A | 223622101 | $6.5K | 1,739,000 | 0.8% |
| Comcast Crp Cl A Spec New | CL A SPL | 20030N200 | $5.1K | 95,120 | 0.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.9K | 68,129 | 0.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.7K | 63,931 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 45,955 | 0.6% |
| Berkshire Hathaway B New(BRK/B) | COM NEW | 084670702 | $4.6K | 33,215 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 45,630 | 0.5% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $4.2K | 37,175 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 47,940 | 0.5% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $3.8K | 64,650 | 0.5% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.3K | 15,620 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 37,410 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 75,500 | 0.4% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.8K | 105,300 | 0.2% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $1.3K | 31,350 | 0.2% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2C0M | 892331307 | $1.2K | 10,047 | 0.1% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $811 | 17,175 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $777 | 16,230 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $595 | 6,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $497 | 14,500 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $339 | 17,624 | 0.0% |
| IShares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $221 | 2,200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $220 | 4,276 | 0.0% |
| New York & Company Inc. | COM | 649295102 | $45 | 15,000 | 0.0% |