Q1 2015 Holdings
Filed 2015-05-12 | 108 holdings | $910.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group New(AIG) | Com New | 026874784 | $61.9K | 1,129,975 | 6.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $56.6K | 1,129,886 | 6.2% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $53.7K | 887,212 | 5.9% |
| Toronto Dominion Bank(TD) | Com New | 891160509 | $49.8K | 1,164,854 | 5.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $44.8K | 920,250 | 4.9% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $41.6K | 491,058 | 4.6% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $40.1K | 1,310,687 | 4.4% |
| Bank of America New(BAC) | COM | 060505104 | $40.1K | 2,603,565 | 4.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $34.1K | 1,080,350 | 3.7% |
| Citigroup Inc New(C) | Com New | 172967424 | $33.3K | 646,916 | 3.7% |
| Crescent Point Energy Corp. | COM | 22576C101 | $31.6K | 1,416,900 | 3.5% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $30.2K | 1,035,797 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.0K | 418,705 | 3.2% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $24.6K | 108,700 | 2.7% |
| Xerox Corporation-Cum Rts | COM | 984121103 | $22.8K | 1,770,884 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.2K | 1,319,336 | 2.4% |
| Goldcorp Inc | COM | 380956409 | $22.1K | 1,222,355 | 2.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $21.1K | 724,471 | 2.3% |
| Agrium Inc | COM | 008916108 | $20.7K | 199,070 | 2.3% |
| General Motors Company(GM) | COM | 37045V100 | $20.6K | 550,600 | 2.3% |
| CBS Corp Cl B | CL B | 124857202 | $20.5K | 337,463 | 2.2% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $18.7K | 112,700 | 2.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $18.6K | 235,500 | 2.0% |
| Mitel Networks Corp | COM | 60671Q104 | $17.1K | 1,686,425 | 1.9% |
| Arris Group Inc - New | COM | 04270V106 | $16.2K | 558,920 | 1.8% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $14.6K | 657,925 | 1.6% |
| Time Inc | COM | 887228104 | $14.3K | 638,925 | 1.6% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $10.0K | 187,012 | 1.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $9.6K | 613,100 | 1.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $8.7K | 834,834 | 1.0% |
| Cowen Group Inc | COM | 223622101 | $6.5K | 1,249,200 | 0.7% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $4.7K | 152,500 | 0.5% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $4.6K | 44,300 | 0.5% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $4.1K | 59,050 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 36,180 | 0.4% |
| Visa Inc Class A(V) | CL A | 92826C839 | $3.8K | 57,380 | 0.4% |
| Berkshire Hathaway B New(BRK/B) | Cl B New | 084670702 | $3.7K | 25,505 | 0.4% |
| Comcast Crp Cl A Spec New | CL A SPL | 20030N200 | $3.4K | 60,050 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 41,910 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1K | 42,100 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.0K | 50,078 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 34,620 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 55,800 | 0.3% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $2.4K | 26,015 | 0.3% |
| Newell Rubbermaid Inc- Cum Rts(NWL) | COM | 651229106 | $2.0K | 51,725 | 0.2% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 26,900 | 0.1% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $1.2K | 8,900 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,075 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2K | 19,651 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $843 | 17,531 | 0.1% |