Q4 2015 Holdings
Filed 2016-02-08 | 25 holdings | $367.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | ADR | 606816106 | $28.8K | 4,334,950 | 7.8% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $26.9K | 459,100 | 7.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $26.8K | 924,250 | 7.3% |
| Magna International(MGA) | COM | 559222401 | $26.2K | 604,570 | 7.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $25.0K | 222,325 | 6.8% |
| Thomson Reuters Corp. | COM | 884903105 | $24.8K | 613,170 | 6.8% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $24.7K | 272,350 | 6.7% |
| Transcanada Corp. | COM | 89353D107 | $23.5K | 671,750 | 6.4% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $23.3K | 1,451,300 | 6.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.8K | 378,400 | 6.2% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $22.7K | 389,650 | 6.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $21.9K | 523,270 | 6.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $19.3K | 4,712,900 | 5.3% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $17.9K | 162,975 | 4.9% |
| Banco Bilbao V.A. ADR(BBVA) | ADR | 05946K101 | $17.3K | 2,212,100 | 4.7% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $10.6K | 383,150 | 2.9% |
| BCE Inc COM | COM | 05534B109 | $1.6K | 39,500 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $718 | 12,528 | 0.2% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $518 | 16,900 | 0.1% |
| Kansas City Southern | COM | 485170302 | $487 | 6,100 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $466 | 10,200 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $450 | 5,400 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $361 | 7,900 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $223 | 6,700 | 0.1% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $83 | 22,702 | 0.0% |