Q1 2015 Holdings
Filed 2015-04-22 | 41 holdings | $299.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $20.0K | 160,679 | 6.7% |
| Brookfield Asset Management | CS | 112585104 | $15.9K | 297,713 | 5.3% |
| BCE Inc.(BCE) | CS | 05534B760 | $12.9K | 305,885 | 4.3% |
| Magna International Cl A(MGA) | CS | 559222401 | $11.6K | 216,366 | 3.9% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $11.3K | 67,630 | 3.8% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $11.1K | 221,218 | 3.7% |
| Oracle(ORCL) | CS | 68389X105 | $10.9K | 253,237 | 3.7% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $10.9K | 179,586 | 3.6% |
| General Motors Company(GM) | CS | 37045V100 | $10.7K | 285,723 | 3.6% |
| Google Inc | CS | 38259P508 | $10.3K | 18,768 | 3.4% |
| Zimmer Holdings Inc.(ZBH) | CS | 98956P102 | $10.0K | 84,795 | 3.3% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $9.5K | 283,248 | 3.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $8.9K | 207,212 | 3.0% |
| Progressive Waste Solutions | CS | 74339G101 | $8.8K | 298,355 | 2.9% |
| American Int'l Group(AIG) | CS | 026874784 | $8.5K | 154,448 | 2.8% |
| Viacom Inc(VIAB) | CS | 92553P201 | $8.4K | 123,175 | 2.8% |
| Express Scripts Holding Co. | CS | 30219G108 | $8.3K | 95,925 | 2.8% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $8.0K | 252,653 | 2.7% |
| Precision Castparts Corp. | CS | 740189105 | $7.7K | 36,594 | 2.6% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $7.7K | 142,927 | 2.6% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $7.6K | 101,950 | 2.5% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $7.5K | 40,159 | 2.5% |
| Telus Corp.(TU) | CS | 87971M103 | $7.4K | 221,754 | 2.5% |
| CSX Corp(CSX) | CS | 126408103 | $7.3K | 221,600 | 2.5% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $7.3K | 112,054 | 2.4% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $7.1K | 174,492 | 2.4% |
| Dr Pepper Snapple Group | CS | 26138E109 | $7.0K | 89,473 | 2.3% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $7.0K | 100,631 | 2.3% |
| TransCanada Corp. | CS | 89353D107 | $6.8K | 158,747 | 2.3% |
| Energizer Holdings Inc | CS | 29266R108 | $6.1K | 43,844 | 2.0% |
| Neenah Paper(NP) | CS | 640079109 | $5.9K | 94,476 | 2.0% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $5.4K | 86,685 | 1.8% |
| Royal Bank of Canada(RY) | CS | 780087102 | $2.6K | 42,377 | 0.9% |
| Brookfield Infrast. Partners LP(BIP) | CS | G16252101 | $960 | 21,085 | 0.3% |
| Bank of Montreal(BMO) | CS | 063671101 | $538 | 8,972 | 0.2% |
| Canadian National Railway(CNI) | CS | 136375102 | $407 | 6,080 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $404 | 8,375 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $344 | 6,329 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $257 | 1,710 | 0.1% |
| Suncor Energy(SU) | CS | 867224107 | $47 | 1,624 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $28 | 925 | 0.0% |