Q2 2013 Holdings
Filed 2013-07-17 | 32 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | CS | 17275R102 | $3.0M | 122,470 | 94.3% |
| Bank of Nova Scotia(BNS)A | CS | 064149107 | $9.8K | 183,937 | 0.3% |
| Brookfield Asset ManagementA | CS | 112585104 | $9.6K | 266,201 | 0.3% |
| Brookfield Infrast. Partners LP C$(BIP)A | CS | G16252101 | $9.3K | 256,294 | 0.3% |
| BCE Inc.(BCE)A | CS | 05534B760 | $9.1K | 221,484 | 0.3% |
| Rogers Communications Inc. Cls B(RCI)A | CS | 775109200 | $7.8K | 198,036 | 0.2% |
| Magna International Cl A(MGA)A | CS | 559222401 | $7.7K | 108,105 | 0.2% |
| Pembina Pipeline Corp(PBA)A | CS | 706327103 | $7.5K | 245,875 | 0.2% |
| JP Morgan Chase & Co(JPM)A | CS | 46625H100 | $7.5K | 141,365 | 0.2% |
| Oaktree Capital Group, LLCA | CS | 674001201 | $7.2K | 137,735 | 0.2% |
| Tim HortonsA | CS | 88706M103 | $7.2K | 133,589 | 0.2% |
| Apple Inc.(AAPL)A | CS | 037833100 | $7.2K | 18,183 | 0.2% |
| TransCanada Corp.A | CS | 89353D107 | $6.5K | 150,100 | 0.2% |
| Viacom Inc(VIAB)A | CS | 92553P201 | $6.2K | 91,905 | 0.2% |
| Telus Corp.(TU)A | CS | 87971M103 | $6.1K | 208,912 | 0.2% |
| Toronto Dominion Bank(TD)A | CS | 891160509 | $6.0K | 74,674 | 0.2% |
| Progressive Waste SolutionsA | CS | 74339G101 | $5.5K | 253,933 | 0.2% |
| Methanex Corp.(MEOH)A | CS | 59151K108 | $5.4K | 126,271 | 0.2% |
| Suncor Energy(SU)A | CS | 867224107 | $5.3K | 181,071 | 0.2% |
| Staples Inc.A | CS | 855030102 | $5.2K | 325,300 | 0.2% |
| Potash Corp. SaskA | CS | 73755L107 | $5.1K | 134,632 | 0.2% |
| Microsoft Corp.(MSFT)A | CS | 594918104 | $4.9K | 142,689 | 0.2% |
| CSX Corp(CSX)A | CS | 126408103 | $4.8K | 209,109 | 0.2% |
| Bed Bath and Beyond Inc(BBBYEUR)A | CS | 075896100 | $4.2K | 58,730 | 0.1% |
| Canadian Natural Resources(CNQ)A | CS | 136385101 | $4.1K | 144,739 | 0.1% |
| Molson Coors Brewing Cls. B(TAP)A | CS | 60871R209 | $3.9K | 81,155 | 0.1% |
| Goldman Sachs Group Inc(GS)A | CS | 38141G104 | $3.5K | 23,025 | 0.1% |
| Dr Pepper Snapple GroupA | CS | 26138E109 | $3.4K | 73,700 | 0.1% |
| Energizer Holdings IncA | CS | 29266R108 | $3.0K | 29,900 | 0.1% |
| Teva Pharmaceuticals(TEVA)A | CS | 881624209 | $2.7K | 70,170 | 0.1% |
| Sabesp Corp. (Brazil)(SAJA)A | CS | 20441A102 | $2.7K | 263,275 | 0.1% |
| Royal Bank of Canada(RY)A | CS | 780087102 | $414 | 7,142 | 0.0% |