Q1 2014 Holdings
Filed 2014-05-05 | 25 holdings | $361.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International(MGA) | COM | 559222401 | $32.1K | 333,450 | 8.9% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $26.9K | 571,400 | 7.4% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $26.7K | 537,900 | 7.4% |
| The Walt Disney Company(DIS) | COM | 254687106 | $25.7K | 321,525 | 7.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $25.1K | 1,299,050 | 6.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.4K | 447,750 | 6.2% |
| Thomson Reuters Corp. | COM | 884903105 | $22.1K | 646,850 | 6.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $21.5K | 2,753,200 | 6.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $20.9K | 271,100 | 5.8% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $20.8K | 443,870 | 5.8% |
| TIM Hortons Inc. | COM | 88706M103 | $19.2K | 347,650 | 5.3% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $18.7K | 150,300 | 5.2% |
| Transcanada Corp. | COM | 89353D107 | $18.5K | 405,712 | 5.1% |
| Mitsubishi UFJ Financial Group | Sponsored ADR | 606816106 | $18.2K | 3,297,900 | 5.1% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $17.3K | 493,880 | 4.8% |
| Goldcorp Inc | COM | 380956409 | $11.4K | 466,793 | 3.2% |
| Telus Corp(TU) | COM | 87971M103 | $9.2K | 257,094 | 2.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $836 | 12,680 | 0.2% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $779 | 10,600 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $584 | 18,200 | 0.2% |
| Kansas City Southern | COM | 485170302 | $540 | 5,300 | 0.1% |
| Syngenta AG | Sponsored ADR | 87160A100 | $492 | 6,500 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $478 | 4,900 | 0.1% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $414 | 20,678 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $406 | 9,500 | 0.1% |