Q2 2014 Holdings
Filed 2014-07-24 | 37 holdings | $287.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc. | CS | 37833100 | $13.9K | 149,107 | 4.8% |
| Bank of Nova Scotia | CS | 64149107 | $13.6K | 203,739 | 4.7% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $12.5K | 298,529 | 4.3% |
| Brookfield Asset Management | CS | 112585104 | $12.4K | 282,330 | 4.3% |
| Magna International Cl A(MGA) | CS | 559222401 | $11.3K | 104,618 | 3.9% |
| BCE Inc.(BCE) | CS | 05534B760 | $11.0K | 242,077 | 3.8% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $10.5K | 244,239 | 3.7% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $10.3K | 254,967 | 3.6% |
| Oracle(ORCL) | CS | 68389X105 | $10.0K | 245,690 | 3.5% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $9.9K | 172,473 | 3.5% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $9.4K | 182,316 | 3.3% |
| Viacom Inc(VIAB) | CS | 92553P201 | $9.1K | 104,940 | 3.2% |
| General Motors Company(GM) | CS | 37045V100 | $8.9K | 245,790 | 3.1% |
| Tim Hortons | CS | 88706M103 | $8.9K | 162,327 | 3.1% |
| Suncor Energy(SU) | CS | 867224107 | $8.5K | 195,881 | 2.9% |
| Zimmer Holdings Inc.(ZBH) | CS | 98956P102 | $8.2K | 78,490 | 2.8% |
| American Int'l Group | CS | 26874784 | $8.1K | 148,025 | 2.8% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $7.9K | 127,203 | 2.7% |
| Telus Corp.(TU) | CS | 87971M103 | $7.8K | 209,432 | 2.7% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $7.7K | 168,097 | 2.7% |
| Progressive Waste Solutions | CS | 74339G101 | $7.5K | 291,951 | 2.6% |
| TransCanada Corp. | CS | 89353D107 | $7.4K | 155,783 | 2.6% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $7.3K | 91,970 | 2.5% |
| Directv | CS | 25490A309 | $7.0K | 82,320 | 2.4% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $6.8K | 164,247 | 2.4% |
| Molson Coors Brewing Cls. B U$(TAP) | CS | 60871R209 | $6.8K | 91,292 | 2.4% |
| CSX Corp(CSX) | CS | 126408103 | $6.7K | 217,870 | 2.3% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $6.5K | 38,635 | 2.3% |
| Energizer Holdings Inc | CS | 29266R108 | $5.3K | 43,425 | 1.8% |
| Dr Pepper Snapple Group | CS | 26138E109 | $5.3K | 90,100 | 1.8% |
| Bed Bath and Beyond Inc(BBBYEUR) | CS | 075896100 | $4.8K | 84,485 | 1.7% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $4.8K | 23,001 | 1.7% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $4.2K | 80,695 | 1.5% |
| Neenah Paper(NP) | CS | 640079109 | $3.2K | 59,735 | 1.1% |
| Royal Bank of Canada(RY) | CS | 780087102 | $2.8K | 38,586 | 1.0% |
| Bank of Montreal | CS | 63671101 | $544 | 7,390 | 0.2% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $344 | 7,250 | 0.1% |