Q1 2016 Holdings
Filed 2016-04-29 | 27 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.7M | 833,950 | 98.6% |
| Magna International(MGA) | COM | 559222401 | $27.3K | 634,200 | 0.1% |
| Transcanada Corp. | COM | 89353D107 | $26.4K | 669,660 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $25.9K | 450,800 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $25.0K | 615,370 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $24.2K | 269,650 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.6K | 370,700 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $22.1K | 222,200 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $22.0K | 1,553,300 | 0.1% |
| Mitsubishi UFJ Financial Group | ADR | 606816106 | $20.7K | 4,516,250 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $20.2K | 177,925 | 0.1% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $18.8K | 389,450 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $17.9K | 4,866,000 | 0.1% |
| Banco Bilbao V.A. ADR(BBVA) | ADR | 05946K101 | $16.3K | 2,493,500 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $15.4K | 355,450 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $15.3K | 940,900 | 0.1% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $10.7K | 385,050 | 0.0% |
| BCE Inc COM | COM | 05534B109 | $1.4K | 31,500 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $731 | 12,669 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $616 | 12,300 | 0.0% |
| Kansas City Southern | COM | 485170302 | $521 | 6,100 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $398 | 16,900 | 0.0% |
| Direxion Shares ETF Trust | COM | 25459Y678 | $335 | 12,200 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $321 | 7,900 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $276 | 3,300 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $216 | 6,700 | 0.0% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $91 | 23,234 | 0.0% |