Q1 2015 Holdings
Filed 2015-05-06 | 25 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $25.7M | 931,700 | 98.6% |
| Magna International(MGA) | COM | 559222401 | $31.6K | 591,400 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $29.8K | 284,275 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $28.3K | 493,800 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $27.5K | 320,550 | 0.1% |
| Mitsubishi UFJ Financial Group | Sponsored ADR | 606816106 | $27.2K | 4,363,600 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $24.5K | 603,900 | 0.1% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $24.2K | 444,650 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $23.9K | 2,928,900 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $23.9K | 1,408,400 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $23.5K | 416,450 | 0.1% |
| Transcanada Corp. | COM | 89353D107 | $20.8K | 487,000 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $19.5K | 456,970 | 0.1% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $19.1K | 654,650 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $18.6K | 160,200 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $8.9K | 491,798 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $791 | 13,153 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $615 | 12,400 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $580 | 9,600 | 0.0% |
| Kansas City Southern | COM | 485170302 | $572 | 5,600 | 0.0% |
| Syngenta AG | Sponsored ADR | 87160A100 | $454 | 6,700 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $425 | 5,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $367 | 8,400 | 0.0% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $219 | 21,628 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $207 | 6,700 | 0.0% |