Q4 2014 Holdings
Filed 2015-02-13 | 111 holdings | $70.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5K | 110,002 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 95,800 | 5.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 30,990 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,845 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,252 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,275 | 3.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 44,510 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 35,250 | 3.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4K | 34,180 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 28,250 | 3.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 27,075 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 50,200 | 3.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.2K | 38,985 | 3.2% |
| Praxair Inc | COM | 74005P104 | $2.2K | 17,195 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 43,225 | 2.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 26,000 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,000 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 17,545 | 2.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 33,525 | 1.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 9,125 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,005 | 1.7% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 19,520 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,760 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 20,000 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $955 | 38,650 | 1.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $739 | 19,300 | 1.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $707 | 8,125 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $698 | 7,925 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $637 | 6,975 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $636 | 5,600 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $612 | 11,150 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608 | 9,708 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $582 | 2,829 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $568 | 8,000 | 0.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $546 | 29,675 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $532 | 17,150 | 0.8% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $525 | 14,100 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508 | 10,865 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $495 | 10,300 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $469 | 7,475 | 0.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $448 | 12,348 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $440 | 7,760 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $431 | 5,000 | 0.6% |
| Google Inc | CL A | 38259P508 | $428 | 805 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $408 | 11,270 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $382 | 4,485 | 0.5% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $371 | 12,650 | 0.5% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $363 | 16,500 | 0.5% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $353 | 10,250 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $343 | 4,000 | 0.5% |