Q1 2015 Holdings
Filed 2015-05-13 | 106 holdings | $904.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 14,400 | 93.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,985 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 108,841 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,240 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 49,760 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 56,250 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 35,250 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 35,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,805 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.0K | 38,985 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 18,952 | 0.2% |
| Praxair Inc | COM | 74005P104 | $1.8K | 14,695 | 0.2% |
| Google Inc | CL A | 38259P508 | $1.7K | 3,110 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 20,575 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 16,345 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 18,975 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,416 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 26,050 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 38,450 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,635 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,600 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 33,125 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1K | 46,100 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 7,175 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $965 | 20,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $926 | 38,400 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $865 | 8,925 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $817 | 19,300 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $812 | 51,600 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $718 | 17,300 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $676 | 5,950 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $664 | 10,170 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $618 | 52,900 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $607 | 11,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588 | 9,708 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $572 | 6,975 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $570 | 13,300 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $536 | 29,400 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $523 | 17,150 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $480 | 8,000 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $457 | 15,520 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $431 | 28,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $414 | 12,650 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $383 | 23,100 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $381 | 12,348 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $375 | 11,270 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $366 | 3,900 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $340 | 4,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $331 | 3,965 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319 | 3,380 | 0.0% |