Q3 2012 Holdings
Filed 2014-09-11 | 33 holdings | $162.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $9.6K | 14,411 | 5.9% |
| BCE Inc.(BCE) | CS | 05534B760 | $9.6K | 218,088 | 5.9% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $9.0K | 164,422 | 5.6% |
| Brookfield Asset Management | CS | 112585104 | $8.8K | 254,539 | 5.4% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $8.7K | 310,525 | 5.4% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $8.2K | 229,391 | 5.1% |
| TransCanada Corp. | CS | 89353D107 | $7.8K | 171,274 | 4.8% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $7.6K | 187,282 | 4.7% |
| Telus Corp.(TU) | CS | 87971M103 | $6.8K | 107,511 | 4.2% |
| Tim Hortons | CS | 88706M103 | $6.2K | 119,714 | 3.8% |
| Suncor Energy(SU) | CS | 867224107 | $5.9K | 180,155 | 3.7% |
| Potash Corp. Sask | CS | 73755L107 | $5.9K | 134,660 | 3.6% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $5.3K | 130,930 | 3.3% |
| Progressive Waste Solutions | CS | 74339G101 | $5.1K | 248,562 | 3.2% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $4.9K | 159,410 | 3.0% |
| Oaktree Capital Group, LLC | CS | 674001201 | $4.8K | 117,320 | 3.0% |
| Magna International Cl A(MGA) | CS | 559222401 | $4.7K | 109,630 | 2.9% |
| CSX Corp(CSX) | CS | 126408103 | $4.3K | 205,715 | 2.6% |
| Staples Inc. | CS | 855030102 | $4.2K | 364,200 | 2.6% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $4.1K | 136,825 | 2.5% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $3.7K | 130,678 | 2.3% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $3.3K | 72,758 | 2.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $3.2K | 46,429 | 2.0% |
| Sabesp Corp. (Brazil)(SAJA) | CS | 20441A102 | $3.1K | 38,625 | 1.9% |
| Cameco Corp.(CCJ) | CS | 13321L108 | $2.9K | 147,968 | 1.8% |
| Teck Resources Limited(TECK) | CS | 878742204 | $2.8K | 93,926 | 1.7% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $2.4K | 57,895 | 1.5% |
| Royal Bank of Canada(RY) | CS | 780087102 | $2.1K | 36,026 | 1.3% |
| Cisco Systems(CSCO) | CS | 17275R102 | $2.0K | 105,695 | 1.2% |
| Talisman Energy | CS | 87425E103 | $1.9K | 138,931 | 1.1% |
| Kraft Foods Inc. Cls. A(old shares) | CS | 50075N104 | $1.8K | 43,825 | 1.1% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $1.2K | 14,464 | 0.7% |
| Just Energy Group Inc | CS | 48213W101 | $143 | 13,147 | 0.1% |