Q4 2013 Holdings
Filed 2014-01-21 | 35 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | CS | 17275R102 | $2.8M | 126,445 | 92.1% |
| Bank of Nova Scotia(BNS)A | CS | 064149107 | $12.4K | 198,934 | 0.4% |
| Apple Inc.(AAPL)A | CS | 037833100 | $11.4K | 20,323 | 0.4% |
| Brookfield Infrast. Partners LP C$(BIP)A | CS | G16252101 | $11.1K | 283,244 | 0.4% |
| Brookfield Asset ManagementA | CS | 112585104 | $10.9K | 282,024 | 0.4% |
| Rogers Communications Inc. Cls B(RCI)A | CS | 775109200 | $10.4K | 229,890 | 0.3% |
| BCE Inc.(BCE)A | CS | 05534B760 | $10.3K | 237,215 | 0.3% |
| JP Morgan Chase & Co(JPM)A | CS | 46625H100 | $9.5K | 162,130 | 0.3% |
| Magna International Cl A(MGA)A | CS | 559222401 | $9.3K | 107,243 | 0.3% |
| Oracle(ORCL)A | CS | 68389X105 | $9.2K | 239,465 | 0.3% |
| General Motors Company(GM)A | CS | 37045V100 | $8.6K | 211,490 | 0.3% |
| Pembina Pipeline Corp(PBA)A | CS | 706327103 | $8.6K | 243,489 | 0.3% |
| Viacom Inc(VIAB)A | CS | 92553P201 | $8.5K | 97,855 | 0.3% |
| Toronto Dominion Bank(TD)A | CS | 891160509 | $8.3K | 88,626 | 0.3% |
| Tim HortonsA | CS | 88706M103 | $8.2K | 141,324 | 0.3% |
| Methanex Corp.(MEOH)A | CS | 59151K108 | $7.9K | 125,415 | 0.3% |
| Telus Corp.(TU)A | CS | 87971M103 | $7.2K | 210,412 | 0.2% |
| TransCanada Corp.A | CS | 89353D107 | $6.9K | 151,645 | 0.2% |
| Progressive Waste SolutionsA | CS | 74339G101 | $6.9K | 277,874 | 0.2% |
| Zimmer Holdings Inc.(ZBH)A | CS | 98956P102 | $6.6K | 70,885 | 0.2% |
| Suncor Energy(SU)A | CS | 867224107 | $6.6K | 188,139 | 0.2% |
| Qualcomm Inc(QCOM)A | CS | 747525103 | $6.5K | 87,360 | 0.2% |
| CSX Corp(CSX)A | CS | 126408103 | $6.2K | 214,400 | 0.2% |
| Microsoft Corp.(MSFT)A | CS | 594918104 | $5.7K | 151,534 | 0.2% |
| Goldman Sachs Group Inc(GS)A | CS | 38141G104 | $5.6K | 31,450 | 0.2% |
| Molson Coors Brewing Cls. B(TAP)A | CS | 60871R209 | $5.5K | 92,878 | 0.2% |
| Canadian Natural Resources(CNQ)A | CS | 136385101 | $5.5K | 162,776 | 0.2% |
| Bed Bath and Beyond Inc(BBBYEUR)A | CS | 075896100 | $5.5K | 68,340 | 0.2% |
| DirectvA | CS | 25490A309 | $5.4K | 78,795 | 0.2% |
| Staples Inc.A | CS | 855030102 | $5.2K | 327,100 | 0.2% |
| Energizer Holdings IncA | CS | 29266R108 | $4.3K | 39,800 | 0.1% |
| Dr Pepper Snapple GroupA | CS | 26138E109 | $4.2K | 86,500 | 0.1% |
| Teva Pharmaceuticals(TEVA)A | CS | 881624209 | $3.0K | 75,345 | 0.1% |
| Neenah Paper(NP)A | CS | 640079109 | $1.8K | 42,885 | 0.1% |
| Royal Bank of Canada(RY)A | CS | 780087102 | $805 | 11,997 | 0.0% |