Q1 2014 Holdings
Filed 2014-04-17 | 37 holdings | $261.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS)A | CS | 064149107 | $11.8K | 203,014 | 4.5% |
| Brookfield Asset ManagementA | CS | 112585104 | $11.6K | 285,351 | 4.5% |
| Brookfield Infrast. Partners LP C$(BIP)A | CS | G16252101 | $11.4K | 290,499 | 4.4% |
| Apple Inc.(AAPL)A | CS | 037833100 | $11.2K | 20,946 | 4.3% |
| BCE Inc.(BCE)A | CS | 05534B760 | $10.3K | 238,574 | 3.9% |
| Magna International Cl A(MGA)A | CS | 559222401 | $10.3K | 106,743 | 3.9% |
| Rogers Communications Inc. Cls B(RCI)A | CS | 775109200 | $10.1K | 244,422 | 3.9% |
| JP Morgan Chase & Co(JPM)A | CS | 46625H100 | $10.1K | 166,015 | 3.9% |
| Oracle(ORCL)A | CS | 68389X105 | $9.8K | 240,740 | 3.8% |
| Pembina Pipeline Corp(PBA)A | CS | 706327103 | $9.4K | 246,639 | 3.6% |
| Viacom Inc(VIAB)A | CS | 92553P201 | $8.6K | 101,040 | 3.3% |
| Toronto Dominion Bank(TD)A | CS | 891160509 | $8.6K | 182,916 | 3.3% |
| Tim HortonsA | CS | 88706M103 | $8.5K | 153,000 | 3.2% |
| Methanex Corp.(MEOH)A | CS | 59151K108 | $8.0K | 125,545 | 3.1% |
| General Motors Company(GM)A | CS | 37045V100 | $8.0K | 232,030 | 3.1% |
| Telus Corp.(TU)A | CS | 87971M103 | $7.5K | 209,862 | 2.9% |
| Progressive Waste SolutionsA | CS | 74339G101 | $7.1K | 282,120 | 2.7% |
| Qualcomm Inc(QCOM)A | CS | 747525103 | $7.1K | 89,875 | 2.7% |
| Zimmer Holdings Inc.(ZBH)A | CS | 98956P102 | $7.1K | 74,915 | 2.7% |
| American Int'l Group(AIG)A | CS | 026874784 | $7.1K | 141,375 | 2.7% |
| TransCanada Corp.A | CS | 89353D107 | $6.9K | 151,254 | 2.6% |
| Suncor Energy(SU)A | CS | 867224107 | $6.8K | 194,997 | 2.6% |
| CSX Corp(CSX)A | CS | 126408103 | $6.4K | 222,370 | 2.5% |
| Canadian Natural Resources(CNQ)A | CS | 136385101 | $6.4K | 166,406 | 2.4% |
| Microsoft Corp.(MSFT)A | CS | 594918104 | $6.3K | 154,862 | 2.4% |
| DirectvA | CS | 25490A309 | $6.3K | 82,520 | 2.4% |
| Goldman Sachs Group Inc(GS)A | CS | 38141G104 | $5.9K | 36,050 | 2.3% |
| Bed Bath and Beyond Inc(BBBYEUR)A | CS | 075896100 | $5.7K | 82,660 | 2.2% |
| Molson Coors Brewing Cls. B(TAP)A | CS | 60871R209 | $5.4K | 92,835 | 2.1% |
| Dr Pepper Snapple GroupA | CS | 26138E109 | $4.9K | 89,750 | 1.9% |
| Energizer Holdings IncA | CS | 29266R108 | $4.4K | 43,725 | 1.7% |
| Visa Inc. Cls A(V)A | CS | 92826C839 | $4.1K | 19,071 | 1.6% |
| Teva Pharmaceuticals(TEVA)A | CS | 881624209 | $4.0K | 75,520 | 1.5% |
| Neenah Paper(NP)A | CS | 640079109 | $2.2K | 42,885 | 0.8% |
| Royal Bank of Canada(RY)A | CS | 780087102 | $769 | 11,661 | 0.3% |
| Bank of Montreal(BMO)A | CS | 063671101 | $533 | 7,960 | 0.2% |
| Enbridge Inc.(ENB)A | CS | 29250N105 | $338 | 7,450 | 0.1% |