Q3 2015 Holdings
Filed 2015-11-04 | 26 holdings | $488.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Walt Disney Company(DIS) | COM | 254687106 | $38.5K | 281,125 | 7.9% |
| Magna International(MGA) | COM | 559222401 | $38.2K | 596,420 | 7.8% |
| Mitsubishi UFJ Financial Group | ADR | 606816106 | $35.6K | 4,366,800 | 7.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $33.8K | 314,550 | 6.9% |
| Thomson Reuters Corp. | COM | 884903105 | $32.7K | 610,000 | 6.7% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $32.6K | 491,300 | 6.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $32.6K | 926,300 | 6.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $31.4K | 411,500 | 6.4% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $30.9K | 448,550 | 6.3% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $29.7K | 1,440,000 | 6.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $27.4K | 520,170 | 5.6% |
| Transcanada Corp. | COM | 89353D107 | $24.8K | 588,250 | 5.1% |
| Banco Bilbao V.A. ADR(BBVA) | ADR | 05946K101 | $24.1K | 2,149,800 | 4.9% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $22.2K | 162,975 | 4.5% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $20.6K | 576,150 | 4.2% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $19.2K | 3,893,500 | 3.9% |
| Goldcorp Inc | COM | 380956409 | $8.4K | 502,398 | 1.7% |
| BCE Inc COM | COM | 05534B109 | $1.4K | 26,500 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $915 | 12,401 | 0.2% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $722 | 15,500 | 0.1% |
| Kansas City Southern | COM | 485170302 | $682 | 5,600 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $643 | 9,600 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $498 | 5,000 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $434 | 7,900 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $288 | 6,700 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $145 | 22,256 | 0.0% |