Q4 2011 Holdings
Filed 2014-09-17 | 32 holdings | $125.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc.(BCE) | CS | 05534B760 | $9.3K | 221,788 | 7.4% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $8.0K | 159,703 | 6.4% |
| TransCanada Corp. | CS | 89353D107 | $7.7K | 176,932 | 6.2% |
| Brookfield Asset Management | CS | 112585104 | $7.2K | 260,792 | 5.7% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $6.7K | 173,383 | 5.3% |
| Telus Corp(TU) | CS | 87971M103 | $6.3K | 112,008 | 5.1% |
| Brookfield Infrastructure Partners LP(BIP) | CS | G16252101 | $6.1K | 219,431 | 4.9% |
| Tim Hortons | CS | 88706M103 | $5.8K | 120,114 | 4.7% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $5.8K | 155,018 | 4.6% |
| Royal Bank of Canada(RY) | CS | 780087102 | $5.6K | 110,308 | 4.5% |
| Potash Corp. Sask | CS | 73755L107 | $5.3K | 127,375 | 4.2% |
| Suncor Energy(SU) | CS | 867224107 | $5.1K | 177,886 | 4.1% |
| Barrick Gold Corp(ABX) | CS | 067901108 | $5.1K | 111,927 | 4.1% |
| Progressive Waste Solutions | CS | 74339G101 | $4.6K | 233,295 | 3.7% |
| Canadian Pacific Railway | CS | 13645T100 | $4.3K | 63,331 | 3.4% |
| Teck Resources Limited(TECK) | CS | 878742204 | $3.6K | 102,576 | 2.9% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $3.5K | 134,358 | 2.8% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $3.0K | 130,240 | 2.4% |
| Cameco Corp.(CCJ) | CS | 13321L108 | $3.0K | 163,963 | 2.4% |
| Talisman Energy Inc. | CS | 87425E103 | $2.5K | 192,597 | 2.0% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $2.3K | 51,358 | 1.8% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.3K | 40,477 | 1.8% |
| Manulife Financial Corp.(MFC) | CS | 56501R106 | $2.0K | 191,701 | 1.6% |
| Sabesp Corp. (Brazil)(SAJA) | CS | 20441A102 | $1.8K | 32,150 | 1.4% |
| Kraft Foods Inc. Cls. A | CS | 50075N104 | $1.8K | 47,050 | 1.4% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.6K | 88,175 | 1.3% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $1.5K | 38,300 | 1.2% |
| Archer-Daniels-Midland Co(ADM) | CS | 039483102 | $1.5K | 51,825 | 1.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $1.1K | 14,614 | 0.9% |
| Bank of Montreal(BMO) | CS | 063671101 | $601 | 10,929 | 0.5% |
| Canadian National Railway(CNI) | CS | 136375102 | $96 | 1,217 | 0.1% |
| Northern Dynasty Minerals(NAK) | CS | 66510M204 | $91 | 15,120 | 0.1% |