Q2 2015 Holdings
Filed 2015-07-23 | 25 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $25.5M | 928,200 | 98.6% |
| Magna International(MGA) | COM | 559222401 | $33.3K | 594,420 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $32.2K | 282,425 | 0.1% |
| Mitsubishi UFJ Financial Group | Sponsored ADR | 606816106 | $31.6K | 4,375,400 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $26.3K | 1,416,400 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $25.5K | 318,000 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $25.4K | 492,500 | 0.1% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $25.2K | 447,350 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $24.9K | 413,850 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $24.5K | 2,944,000 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $23.2K | 608,400 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $22.0K | 517,570 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $20.1K | 161,500 | 0.1% |
| Transcanada Corp. | COM | 89353D107 | $20.1K | 495,200 | 0.1% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $15.8K | 573,550 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $8.1K | 498,198 | 0.0% |
| BCE Inc COM | COM | 05534B109 | $1.6K | 37,500 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $751 | 12,278 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $601 | 12,700 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $565 | 9,600 | 0.0% |
| Kansas City Southern | COM | 485170302 | $511 | 5,600 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $416 | 5,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $364 | 8,400 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $223 | 6,700 | 0.0% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $192 | 21,876 | 0.0% |