Q4 2014 Holdings
Filed 2015-02-06 | 108 holdings | $956.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $66.8K | 1,169,270 | 7.0% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $65.2K | 1,164,220 | 6.8% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $58.1K | 1,214,153 | 6.1% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $58.1K | 927,652 | 6.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.8K | 642,715 | 5.0% |
| Catamaran Corp | COM | 148887102 | $46.0K | 888,280 | 4.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $44.2K | 945,810 | 4.6% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $38.4K | 503,775 | 4.0% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $35.7K | 1,151,460 | 3.7% |
| Citigroup Inc New(C) | COM | 172967424 | $34.9K | 645,362 | 3.7% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $34.3K | 1,076,789 | 3.6% |
| CBS Corp Cl B | CL B | 124857202 | $34.2K | 617,738 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 304,666 | 3.5% |
| Agrium Inc | COM | 008916108 | $28.0K | 295,720 | 2.9% |
| Crescent Point Energy Corp. | COM | 22576C101 | $27.6K | 1,187,948 | 2.9% |
| Xerox Corporation-Cum Rts | COM | 984121103 | $25.3K | 1,823,184 | 2.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $21.9K | 744,736 | 2.3% |
| Mitel Networks Corp | COM | 60671Q104 | $21.3K | 1,721,450 | 2.2% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $20.1K | 243,680 | 2.1% |
| General Motors Company(GM) | COM | 37045V100 | $19.5K | 560,000 | 2.0% |
| Alamos Gold Inc | COM | 011527108 | $17.3K | 2,420,076 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $16.1K | 212,390 | 1.7% |
| Bank of America New(BAC) | COM | 060505104 | $15.2K | 849,834 | 1.6% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $14.8K | 687,400 | 1.5% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $14.1K | 67,825 | 1.5% |
| Elizabeth Arden Inc | COM | 28660G106 | $13.8K | 646,300 | 1.4% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $12.7K | 1,174,834 | 1.3% |
| Goldcorp Inc | COM | 380956409 | $11.7K | 633,105 | 1.2% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $10.0K | 198,462 | 1.0% |
| Cowen Group Inc | CL A | 223622101 | $6.5K | 1,361,500 | 0.7% |
| Comcast Crp Cl A Spec New | CL A SPL | 20030N200 | $5.5K | 96,170 | 0.6% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $5.2K | 48,050 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.7K | 66,377 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.5K | 64,848 | 0.5% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $4.4K | 64,150 | 0.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.2K | 49,305 | 0.4% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $4.1K | 27,405 | 0.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.1K | 15,620 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 47,540 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 38,330 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 37,410 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 59,900 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $2.2K | 25,369 | 0.2% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 27,402 | 0.1% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $1.2K | 9,678 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,550 | 0.1% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $1.2K | 25,696 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 22,172 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $894 | 24,500 | 0.1% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $738 | 17,098 | 0.1% |