Q3 2014 Holdings
Filed 2014-11-14 | 167 holdings | $192.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0K | 1,500 | 19.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 209,300 | 3.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0K | 192,002 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 62,706 | 3.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 101,160 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 52,955 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 59,452 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5K | 67,270 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 57,440 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 123,810 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 52,780 | 2.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 57,945 | 2.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 51,825 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 39,850 | 2.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 166,300 | 2.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 26,765 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 75,250 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8K | 38,765 | 1.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.7K | 45,950 | 1.4% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 27,875 | 1.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 21,800 | 1.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.4K | 29,695 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 33,470 | 1.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.3K | 107,075 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,829 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,208 | 1.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.0K | 33,025 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.9K | 37,900 | 1.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.6K | 68,500 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 28,400 | 0.8% |
| The ADT Corporation | COM | 00101J106 | $1.6K | 44,270 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,525 | 0.8% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.5K | 43,650 | 0.8% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 36,450 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 35,125 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 26,300 | 0.7% |
| Allergan Inc | COM | 018490102 | $1.2K | 6,700 | 0.6% |
| Waste Connections Inc | COM | 941053100 | $1.1K | 23,550 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 8,000 | 0.6% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.0K | 13,275 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $999 | 10,850 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $962 | 18,550 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $931 | 15,250 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $913 | 4,281 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911 | 19,650 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $839 | 49,200 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $822 | 7,073 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $806 | 17,535 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $778 | 26,323 | 0.4% |
| TIM Hortons Inc | COM | 88706M103 | $750 | 9,495 | 0.4% |