Q1 2013 Holdings
Filed 2014-06-24 | 34 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $2.5M | 120,245 | 51.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $2.2M | 53,032 | 44.6% |
| BCE Inc.(BCE) | CS | 05534B760 | $10.2K | 217,363 | 0.2% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $9.9K | 169,625 | 0.2% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $9.8K | 309,925 | 0.2% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $9.6K | 187,852 | 0.2% |
| Brookfield Asset Management | CS | 112585104 | $9.6K | 262,447 | 0.2% |
| Brookfield Infrast. Partners LP(BIP) | CS | G16252101 | $9.4K | 246,537 | 0.2% |
| Apple Inc.(AAPL) | CS | 037833100 | $7.8K | 17,671 | 0.2% |
| Telus Corp.(TU) | CS | 87971M103 | $7.2K | 104,481 | 0.1% |
| Tim Hortons | CS | 88706M103 | $7.1K | 130,245 | 0.1% |
| TransCanada Corp. | CS | 89353D107 | $7.1K | 147,857 | 0.1% |
| Oaktree Capital Group, LLC | CS | 674001201 | $6.7K | 131,140 | 0.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $6.7K | 140,440 | 0.1% |
| Magna International Cl A(MGA) | CS | 559222401 | $6.3K | 107,505 | 0.1% |
| Viacom Inc(VIAB) | CS | 92553P201 | $5.6K | 91,030 | 0.1% |
| Suncor Energy(SU) | CS | 867224107 | $5.3K | 177,552 | 0.1% |
| Potash Corp. Sask | CS | 73755L107 | $5.3K | 134,997 | 0.1% |
| Progressive Waste Solutions | CS | 74339G101 | $5.3K | 249,909 | 0.1% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $5.2K | 127,239 | 0.1% |
| CSX Corp(CSX) | CS | 126408103 | $5.1K | 206,237 | 0.1% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $4.7K | 148,146 | 0.1% |
| Staples Inc. | CS | 855030102 | $4.3K | 323,750 | 0.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $4.1K | 142,003 | 0.1% |
| Sabesp Corp. (Brazil)(SAJA) | CS | 20441A102 | $3.9K | 81,100 | 0.1% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $3.8K | 78,598 | 0.1% |
| Dr Pepper Snapple Group | CS | 26138E109 | $3.6K | 75,875 | 0.1% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $2.6K | 66,395 | 0.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.0K | 55,584 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $1.9K | 31,661 | 0.0% |
| Energizer Holdings Inc | CS | 29266R108 | $1.7K | 16,925 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $1.3K | 15,548 | 0.0% |
| Kraft Foods Group Inc. | CS | 50075N104 | $740 | 14,379 | 0.0% |
| Just Energy Group Inc | CS | 48213W101 | $40 | 6,147 | 0.0% |