Q3 2014 Holdings
Filed 2014-11-03 | 24 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.1M | 916,100 | 98.6% |
| Magna International(MGA) | COM | 559222401 | $31.6K | 332,388 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $29.0K | 325,175 | 0.1% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $27.9K | 538,043 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $27.6K | 577,200 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $26.1K | 1,354,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $24.5K | 455,350 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $24.2K | 663,950 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $23.9K | 2,799,700 | 0.1% |
| Mitsubishi UFJ Financial Group | Sponsored ADR | 606816106 | $23.9K | 4,252,300 | 0.1% |
| Transcanada Corp. | COM | 89353D107 | $23.2K | 450,700 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $22.5K | 455,470 | 0.1% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $18.1K | 501,212 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $17.0K | 154,100 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $10.8K | 467,998 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $959 | 13,412 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $645 | 9,200 | 0.0% |
| Kansas City Southern | COM | 485170302 | $643 | 5,300 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $548 | 10,600 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $462 | 4,900 | 0.0% |
| Syngenta AG | Sponsored ADR | 87160A100 | $413 | 6,500 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $402 | 21,146 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $397 | 9,500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $260 | 7,175 | 0.0% |