Q1 2012 Holdings
Filed 2014-09-17 | 33 holdings | $145.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | CS | 064149107 | $9.2K | 164,737 | 6.3% |
| BCE Inc.(BCE) | CS | 05534B760 | $8.9K | 223,422 | 6.1% |
| Brookfield Asset Management | CS | 112585104 | $8.2K | 261,525 | 5.7% |
| Apple Inc.(AAPL) | CS | 037833100 | $8.2K | 13,652 | 5.6% |
| TransCanada Corp. | CS | 89353D107 | $7.7K | 178,824 | 5.3% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $7.4K | 187,099 | 5.1% |
| Brookfield Infrastructure Partners LP(BIP) | CS | G16252101 | $6.8K | 216,000 | 4.7% |
| Tim Hortons | CS | 88706M103 | $6.6K | 123,038 | 4.5% |
| Telus Corp.(TU) | CS | 87971M103 | $6.5K | 111,831 | 4.5% |
| Royal Bank of Canada(RY) | CS | 780087102 | $6.3K | 108,551 | 4.3% |
| Potash Corp. Sask | CS | 73755L107 | $6.1K | 133,577 | 4.2% |
| Suncor Energy(SU) | CS | 867224107 | $6.0K | 182,754 | 4.1% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $5.3K | 160,238 | 3.6% |
| Progressive Waste Solutions | CS | 74339G101 | $5.2K | 241,665 | 3.6% |
| Magna International Cl A(MGA) | CS | 559222401 | $5.0K | 105,130 | 3.4% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $4.4K | 134,933 | 3.0% |
| CSX Corp(CSX) | CS | 126408103 | $4.3K | 201,720 | 3.0% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $4.2K | 129,082 | 2.9% |
| Teck Resources Limited(TECK) | CS | 878742204 | $3.8K | 106,869 | 2.6% |
| Cameco Corp.(CCJ) | CS | 13321L108 | $3.6K | 168,528 | 2.5% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.8K | 45,499 | 1.9% |
| Manulife Financial Corp.(MFC) | CS | 56501R106 | $2.5K | 184,556 | 1.7% |
| Sabesp Corp. (Brazil)(SAJA) | CS | 20441A102 | $2.5K | 32,175 | 1.7% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $2.4K | 53,472 | 1.7% |
| Talisman Energy | CS | 87425E103 | $2.3K | 182,797 | 1.6% |
| Cisco Systems(CSCO) | CS | 17275R102 | $2.2K | 103,050 | 1.5% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $2.1K | 47,280 | 1.5% |
| Kraft Foods Inc. Cls. A | CS | 50075N104 | $1.7K | 45,700 | 1.2% |
| Archer-Daniels-Midland Co(ADM) | CS | 039483102 | $1.5K | 46,775 | 1.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $1.2K | 14,603 | 0.9% |
| Bank of Montreal(BMO) | CS | 063671101 | $359 | 6,045 | 0.2% |
| Just Energy Group Inc | CS | 48213W101 | $182 | 13,147 | 0.1% |
| Northern Dynasty Minerals(NAK) | CS | 66510M204 | $92 | 15,120 | 0.1% |