Q2 2012 Holdings
Filed 2014-09-17 | 35 holdings | $148.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc.(BCE) | CS | 05534B760 | $9.0K | 217,960 | 6.1% |
| Brookfield Asset Management | CS | 112585104 | $8.5K | 256,380 | 5.7% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $8.3K | 159,417 | 5.6% |
| Apple Inc.(AAPL) | CS | 037833100 | $8.1K | 13,793 | 5.4% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.7K | 300,645 | 5.2% |
| TransCanada Corp. | CS | 89353D107 | $7.2K | 171,009 | 4.8% |
| Brookfield Infrastructure Partners LP(BIP) | CS | G16252101 | $7.1K | 210,906 | 4.8% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $6.7K | 185,882 | 4.5% |
| Telus Corp.(TU) | CS | 87971M103 | $6.5K | 108,681 | 4.4% |
| Tim Hortons | CS | 88706M103 | $5.8K | 110,014 | 3.9% |
| Potash Corp. Sask | CS | 73755L107 | $5.8K | 132,661 | 3.9% |
| Royal Bank of Canada(RY) | CS | 780087102 | $5.5K | 106,598 | 3.7% |
| Suncor Energy(SU) | CS | 867224107 | $5.2K | 178,907 | 3.5% |
| Staples Inc. | CS | 855030102 | $4.7K | 358,600 | 3.2% |
| Progressive Waste Solutions | CS | 74339G101 | $4.7K | 246,287 | 3.1% |
| CSX Corp(CSX) | CS | 126408103 | $4.5K | 200,293 | 3.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $4.2K | 155,977 | 2.8% |
| Magna International Cl A(MGA) | CS | 559222401 | $4.2K | 105,830 | 2.8% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $4.1K | 132,964 | 2.7% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $3.5K | 127,243 | 2.4% |
| Cameco Corp.(CCJ) | CS | 13321L108 | $3.5K | 161,278 | 2.4% |
| Teck Resources Limited(TECK) | CS | 878742204 | $3.2K | 102,069 | 2.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.9K | 44,871 | 1.9% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $2.7K | 65,151 | 1.8% |
| Sabesp Corp. (Brazil)(SAJA) | CS | 20441A102 | $2.6K | 34,225 | 1.7% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $2.1K | 53,270 | 1.4% |
| Talisman Energy | CS | 87425E103 | $2.1K | 180,832 | 1.4% |
| Manulife Financial Corp.(MFC) | CS | 56501R106 | $1.9K | 174,631 | 1.3% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.9K | 109,095 | 1.3% |
| Kraft Foods Inc. Cls. A | CS | 50075N104 | $1.7K | 43,525 | 1.1% |
| Archer-Daniels-Midland Co(ADM) | CS | 039483102 | $1.2K | 39,975 | 0.8% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $1.1K | 13,877 | 0.7% |
| Bank of Montreal(BMO) | CS | 063671101 | $318 | 5,760 | 0.2% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $184 | 1,488 | 0.1% |
| Just Energy Group Inc | CS | 48213W101 | $144 | 13,147 | 0.1% |