Q3 2014 Holdings
Filed 2014-11-03 | 39 holdings | $288.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $15.3K | 151,598 | 5.3% |
| Brookfield Asset Management | CS | 112585104 | $12.8K | 285,130 | 4.4% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $12.7K | 205,819 | 4.4% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $11.7K | 307,929 | 4.1% |
| BCE Inc.(BCE) | CS | 05534B760 | $10.5K | 245,708 | 3.6% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $10.5K | 173,478 | 3.6% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $10.4K | 247,691 | 3.6% |
| Magna International Cl A(MGA) | CS | 559222401 | $10.0K | 105,058 | 3.5% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $9.8K | 261,738 | 3.4% |
| Oracle(ORCL) | CS | 68389X105 | $9.6K | 251,187 | 3.3% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $9.3K | 65,100 | 3.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $9.2K | 186,484 | 3.2% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $8.6K | 129,503 | 3.0% |
| Viacom Inc(VIAB) | CS | 92553P201 | $8.5K | 109,915 | 2.9% |
| General Motors Company(GM) | CS | 37045V100 | $8.3K | 260,185 | 2.9% |
| Zimmer Holdings Inc.(ZBH) | CS | 98956P102 | $8.2K | 81,625 | 2.9% |
| American Int'l Group(AIG) | CS | 026874784 | $8.2K | 150,950 | 2.8% |
| TransCanada Corp. | CS | 89353D107 | $8.0K | 155,952 | 2.8% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $7.7K | 165,157 | 2.7% |
| Progressive Waste Solutions | CS | 74339G101 | $7.5K | 291,301 | 2.6% |
| Telus Corp.(TU) | CS | 87971M103 | $7.4K | 217,995 | 2.6% |
| Suncor Energy(SU) | CS | 867224107 | $7.4K | 204,825 | 2.6% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $7.4K | 98,300 | 2.6% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $7.1K | 38,645 | 2.5% |
| CSX Corp(CSX) | CS | 126408103 | $7.1K | 220,000 | 2.4% |
| Directv | CS | 25490A309 | $7.0K | 81,100 | 2.4% |
| Molson Coors Brewing Cls. B U$(TAP) | CS | 60871R209 | $7.0K | 93,461 | 2.4% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $6.6K | 170,824 | 2.3% |
| Dr Pepper Snapple Group | CS | 26138E109 | $5.8K | 89,650 | 2.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $5.7K | 26,576 | 2.0% |
| Bed Bath and Beyond Inc(BBBYEUR) | CS | 075896100 | $5.5K | 84,260 | 1.9% |
| Energizer Holdings Inc | CS | 29266R108 | $5.4K | 43,550 | 1.9% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $4.4K | 81,545 | 1.5% |
| Neenah Paper(NP) | CS | 640079109 | $3.2K | 60,560 | 1.1% |
| Royal Bank of Canada(RY) | CS | 780087102 | $2.8K | 38,701 | 1.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $544 | 7,390 | 0.2% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $335 | 7,000 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $328 | 6,329 | 0.1% |
| Canadian National Railway(CNI) | CS | 136375102 | $319 | 4,500 | 0.1% |