Q2 2014 Holdings
Filed 2014-07-29 | 24 holdings | $393.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International(MGA) | COM | 559222401 | $34.1K | 334,200 | 8.7% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $28.3K | 538,618 | 7.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $27.8K | 324,675 | 7.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $27.6K | 577,500 | 7.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $26.3K | 1,320,650 | 6.7% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $25.9K | 2,796,200 | 6.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $24.4K | 454,450 | 6.2% |
| Thomson Reuters Corp. | COM | 884903105 | $24.1K | 662,550 | 6.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $23.4K | 454,275 | 5.9% |
| Mitsubishi UFJ Financial Group | Sponsored ADR | 606816106 | $22.8K | 3,711,000 | 5.8% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $22.1K | 278,850 | 5.6% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $21.4K | 500,714 | 5.4% |
| Transcanada Corp. | COM | 89353D107 | $20.1K | 420,312 | 5.1% |
| TIM Hortons Inc. | COM | 88706M103 | $19.7K | 359,500 | 5.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $19.2K | 153,600 | 4.9% |
| Goldcorp Inc | COM | 380956409 | $12.1K | 465,993 | 3.1% |
| Telus Corp(TU) | COM | 87971M103 | $9.8K | 262,492 | 2.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $951 | 13,302 | 0.2% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $664 | 10,600 | 0.2% |
| Kansas City Southern | COM | 485170302 | $570 | 5,300 | 0.1% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $527 | 20,908 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $493 | 4,900 | 0.1% |
| Syngenta AG | Sponsored ADR | 87160A100 | $486 | 6,500 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $411 | 9,500 | 0.1% |