Q3 2011 Holdings
Filed 2014-09-24 | 30 holdings | $116.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc.(BCE) | CS | 05534B760 | $8.6K | 230,666 | 7.4% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $8.1K | 161,716 | 7.0% |
| TransCanada Corp. | CS | 89353D107 | $7.4K | 182,827 | 6.4% |
| Brookfield Asset Management | CS | 112585104 | $6.8K | 247,046 | 5.9% |
| Tim Hortons | CS | 88706M103 | $5.9K | 126,724 | 5.1% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $5.9K | 171,408 | 5.0% |
| Telus Corp.(TU) | CS | 87971M103 | $5.7K | 115,914 | 4.9% |
| Potash Corp. Sask | CS | 73755L107 | $5.4K | 123,844 | 4.6% |
| Barrick Gold Corp(ABX) | CS | 067901108 | $5.3K | 112,367 | 4.5% |
| Royal Bank of Canada(RY) | CS | 780087102 | $5.2K | 114,240 | 4.5% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $4.8K | 161,981 | 4.1% |
| Progressive Waste Solutions | CS | 74339G101 | $4.6K | 224,251 | 4.0% |
| Suncor Energy(SU) | CS | 867224107 | $4.6K | 180,352 | 4.0% |
| Brookfield Infra. Partners LP(BIP) | CS | G16252101 | $4.6K | 188,415 | 3.9% |
| Cameco Corp.(CCJ) | CS | 13321L108 | $3.3K | 178,188 | 2.8% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $3.2K | 130,520 | 2.8% |
| Canadian Pacific Railway | CS | 13645T100 | $3.1K | 64,510 | 2.7% |
| Teck Resources Limited(TECK) | CS | 878742204 | $3.1K | 105,152 | 2.7% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $3.0K | 141,990 | 2.5% |
| Talisman Energy | CS | 87425E103 | $2.6K | 210,216 | 2.2% |
| Manulife Financial Corp.(MFC) | CS | 56501R106 | $2.3K | 204,824 | 2.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.2K | 42,275 | 1.9% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $2.0K | 50,200 | 1.7% |
| Kraft Foods Inc. Cls. A | CS | 50075N104 | $1.7K | 50,500 | 1.5% |
| Sabesp Corp. (Brazil)(SAJA) | CS | 20441A102 | $1.5K | 32,350 | 1.3% |
| Archer-Daniels-Midland Co(ADM) | CS | 039483102 | $1.4K | 57,225 | 1.2% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $1.4K | 37,760 | 1.2% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.4K | 89,975 | 1.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $949 | 13,333 | 0.8% |
| Bank of Montreal(BMO) | CS | 063671101 | $458 | 8,180 | 0.4% |