Q4 2012 Holdings
Filed 2014-08-21 | 34 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $2.0M | 103,220 | 92.6% |
| Bank of Nova Scotia | CS | 64149107 | $9.5K | 165,030 | 0.4% |
| BCE Inc.(BCE) | CS | 05534B760 | $9.3K | 217,505 | 0.4% |
| Brookfield Asset Management | CS | 112585104 | $9.3K | 254,264 | 0.4% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $9.0K | 313,225 | 0.4% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $8.5K | 188,131 | 0.4% |
| Brookfield Infrast. Partners LP(BIP) | CS | G16252101 | $8.2K | 236,122 | 0.4% |
| TransCanada Corp. | CS | 89353D107 | $8.0K | 169,186 | 0.4% |
| Apple Inc. | CS | 37833100 | $7.8K | 14,704 | 0.4% |
| Telus Corp.(TU) | CS | 87971M103 | $6.8K | 104,339 | 0.3% |
| Tim Hortons | CS | 88706M103 | $6.3K | 128,549 | 0.3% |
| Molson Coors Brewing Cls. B U$(TAP) | CS | 60871R209 | $6.0K | 140,740 | 0.3% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $5.8K | 132,730 | 0.3% |
| Oaktree Capital Group, LLC | CS | 674001201 | $5.8K | 126,795 | 0.3% |
| Suncor Energy(SU) | CS | 867224107 | $5.6K | 171,259 | 0.3% |
| Potash Corp. Sask | CS | 73755L107 | $5.4K | 133,910 | 0.2% |
| Magna International Cl A(MGA) | CS | 559222401 | $5.4K | 107,255 | 0.2% |
| Progressive Waste Solutions | CS | 74339G101 | $5.2K | 239,986 | 0.2% |
| Viacom Inc(VIAB) | CS | 92553P201 | $4.5K | 86,180 | 0.2% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $4.5K | 141,689 | 0.2% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $4.3K | 149,866 | 0.2% |
| CSX Corp(CSX) | CS | 126408103 | $3.9K | 195,166 | 0.2% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $3.8K | 140,414 | 0.2% |
| Abbott Laboratories | CS | 2824100 | $3.7K | 56,107 | 0.2% |
| Staples Inc. | CS | 855030102 | $3.5K | 304,800 | 0.2% |
| Sabesp Corp. (Brazil)(SAJA) | CS | 20441A102 | $3.3K | 39,400 | 0.2% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $2.2K | 59,770 | 0.1% |
| Royal Bank of Canada(RY) | CS | 780087102 | $2.1K | 34,136 | 0.1% |
| Talisman Energy | CS | 87425E103 | $1.4K | 121,081 | 0.1% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $1.3K | 15,277 | 0.1% |
| Mondelez Int'l Inc Cls A(MDLZ) | CS | 609207105 | $1.0K | 40,775 | 0.0% |
| Kraft Foods Group Inc. | CS | 50075N104 | $630 | 13,854 | 0.0% |
| Just Energy Group Inc | CS | 48213W101 | $116 | 12,147 | 0.0% |
| Telus Corp Cls. A Non Voting | CS | 87971M202 | $100 | 1,542 | 0.0% |