Q4 2014 Holdings
Filed 2015-01-29 | 40 holdings | $309.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $16.8K | 151,918 | 5.4% |
| Brookfield Asset Management | CS | 112585104 | $14.5K | 289,778 | 4.7% |
| BCE Inc.(BCE) | CS | 05534B760 | $13.3K | 289,086 | 4.3% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $13.1K | 311,219 | 4.2% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $12.1K | 211,743 | 3.9% |
| Magna International Cl A(MGA) | CS | 559222401 | $11.6K | 107,133 | 3.8% |
| Oracle(ORCL) | CS | 68389X105 | $11.4K | 252,912 | 3.7% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $11.0K | 175,651 | 3.6% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $10.8K | 64,820 | 3.5% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $10.5K | 270,627 | 3.4% |
| General Motors Company(GM) | CS | 37045V100 | $9.5K | 271,658 | 3.1% |
| Zimmer Holdings Inc.(ZBH) | CS | 98956P102 | $9.4K | 82,550 | 3.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $9.2K | 192,032 | 3.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $9.1K | 248,391 | 2.9% |
| Viacom Inc(VIAB) | CS | 92553P201 | $8.9K | 117,900 | 2.9% |
| Google Inc | CS | 38259P508 | $8.9K | 16,837 | 2.9% |
| Progressive Waste Solutions | CS | 74339G101 | $8.7K | 289,176 | 2.8% |
| American Int'l Group(AIG) | CS | 026874784 | $8.6K | 152,798 | 2.8% |
| Telus Corp U$(TU) | CS | 87971M103 | $8.0K | 221,004 | 2.6% |
| CSX Corp(CSX) | CS | 126408103 | $8.0K | 219,600 | 2.6% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $7.7K | 165,979 | 2.5% |
| TransCanada Corp. | CS | 89353D107 | $7.7K | 156,530 | 2.5% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $7.6K | 38,989 | 2.4% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $7.4K | 99,163 | 2.4% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $7.3K | 97,260 | 2.3% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $6.9K | 26,446 | 2.2% |
| Directv | CS | 25490A309 | $6.7K | 76,850 | 2.2% |
| Suncor Energy(SU) | CS | 867224107 | $6.6K | 208,795 | 2.1% |
| Dr Pepper Snapple Group | CS | 26138E109 | $6.4K | 89,323 | 2.1% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $6.2K | 134,837 | 2.0% |
| Energizer Holdings Inc | CS | 29266R108 | $5.6K | 43,719 | 1.8% |
| Neenah Paper(NP) | CS | 640079109 | $5.3K | 87,436 | 1.7% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $5.2K | 166,607 | 1.7% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $4.8K | 83,320 | 1.6% |
| Royal Bank of Canada(RY) | CS | 780087102 | $2.8K | 40,002 | 0.9% |
| Bank of Montreal(BMO) | CS | 063671101 | $579 | 8,167 | 0.2% |
| Canadian National Railway(CNI) | CS | 136375102 | $362 | 5,245 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $355 | 6,900 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $347 | 6,329 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $222 | 1,710 | 0.1% |