Q4 2013 Holdings
Filed 2014-02-14 | 540 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $9.0K | 222,465 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $9.6K | 827,407 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 127,207 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.9K | 197,250 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.0K | 484,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 27,874 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $10.3K | 273,881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 87,683 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.6K | 80,159 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10.9K | 326,469 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.9K | 59,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 58,794 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $11.4K | 898,041 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $11.6K | 123,850 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11.7K | 432,750 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.9K | 203,563 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.0K | 479,038 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $12.8K | 665,329 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.0K | 330,515 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.4K | 295,716 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 204,121 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 174,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 36,213 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 209,603 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.9K | 451,086 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.9K | 901,522 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $16.0K | 737,488 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 279,172 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 540,081 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.9K | 645,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 485,928 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.3K | 246,179 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3K | 371,273 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.5K | 269,003 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.4K | 235,558 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 268,893 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.4K | 197,794 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.9K | 291,884 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $25.3K | 469,401 | 0.1% |
| Encana Corp | COM | 292505104 | $26.0K | 1,444,219 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26.2K | 590,907 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.3K | 224,269 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $26.5K | 453,992 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6K | 326,616 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.1K | 1,043,992 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $28.7K | 870,037 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.5K | 839,002 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $31.7K | 839,592 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.8K | 348,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 60,829 | 0.1% |