Q3 2013 Holdings
Filed 2013-10-18 | 34 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | CS | 17275R102 | $2.9M | 122,970 | 93.3% |
| Bank of Nova Scotia(BNS)A | CS | 064149107 | $10.9K | 190,712 | 0.4% |
| Brookfield Infrast. Partners LP C$(BIP)A | CS | G16252101 | $10.3K | 269,919 | 0.3% |
| Brookfield Asset ManagementA | CS | 112585104 | $10.1K | 271,190 | 0.3% |
| BCE Inc.(BCE)A | CS | 05534B760 | $10.1K | 235,512 | 0.3% |
| Rogers Communications Inc. Cls B(RCI)A | CS | 775109200 | $9.1K | 212,726 | 0.3% |
| Apple Inc.(AAPL)A | CS | 037833100 | $9.0K | 18,925 | 0.3% |
| Magna International Cl A(MGA)A | CS | 559222401 | $8.9K | 107,730 | 0.3% |
| Pembina Pipeline Corp(PBA)A | CS | 706327103 | $8.1K | 244,975 | 0.3% |
| JP Morgan Chase & Co(JPM)A | CS | 46625H100 | $7.8K | 151,730 | 0.3% |
| Tim HortonsA | CS | 88706M103 | $7.8K | 134,194 | 0.3% |
| Oracle(ORCL)A | CS | 68389X105 | $7.6K | 230,565 | 0.2% |
| Viacom Inc(VIAB)A | CS | 92553P201 | $7.6K | 91,280 | 0.2% |
| Toronto Dominion Bank(TD)A | CS | 891160509 | $7.2K | 79,968 | 0.2% |
| Telus Corp.(TU)A | CS | 87971M103 | $7.0K | 209,937 | 0.2% |
| Suncor Energy(SU)A | CS | 867224107 | $6.7K | 187,279 | 0.2% |
| Progressive Waste SolutionsA | CS | 74339G101 | $6.7K | 259,654 | 0.2% |
| TransCanada Corp.A | CS | 89353D107 | $6.6K | 150,914 | 0.2% |
| Methanex Corp.(MEOH)A | CS | 59151K108 | $6.4K | 125,335 | 0.2% |
| General Motors Company(GM)A | CS | 37045V100 | $5.7K | 158,355 | 0.2% |
| CSX Corp(CSX)A | CS | 126408103 | $5.5K | 212,430 | 0.2% |
| Microsoft Corp.(MSFT)A | CS | 594918104 | $5.1K | 154,161 | 0.2% |
| Bed Bath and Beyond Inc(BBBYEUR)A | CS | 075896100 | $4.8K | 61,740 | 0.2% |
| Staples Inc.A | CS | 855030102 | $4.8K | 325,550 | 0.2% |
| Canadian Natural Resources(CNQ)A | CS | 136385101 | $4.5K | 144,121 | 0.1% |
| Goldman Sachs Group Inc(GS)A | CS | 38141G104 | $4.4K | 27,885 | 0.1% |
| Molson Coors Brewing Cls. B(TAP)A | CS | 60871R209 | $4.3K | 85,672 | 0.1% |
| Potash Corp. SaskA | CS | 73755L107 | $4.2K | 135,143 | 0.1% |
| Dr Pepper Snapple GroupA | CS | 26138E109 | $3.7K | 83,825 | 0.1% |
| Energizer Holdings IncA | CS | 29266R108 | $3.3K | 36,365 | 0.1% |
| Teva Pharmaceuticals(TEVA)A | CS | 881624209 | $2.9K | 78,170 | 0.1% |
| Sabesp Corp. (Brazil)(SAJA)A | CS | 20441A102 | $2.9K | 295,975 | 0.1% |
| Neenah Paper(NP)A | CS | 640079109 | $1.6K | 39,710 | 0.1% |
| Royal Bank of Canada(RY)A | CS | 780087102 | $608 | 9,502 | 0.0% |