Q2 2016 Holdings
Filed 2016-08-09 | 28 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp. | COM | 89353D107 | $30.9M | 667,050 | 8.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $25.5M | 413,000 | 7.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $24.7M | 264,050 | 6.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $24.4M | 368,850 | 6.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.9M | 833,050 | 6.7% |
| Thomson Reuters Corp. | COM | 884903105 | $23.8M | 588,400 | 6.6% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $22.6M | 4,856,000 | 6.3% |
| The Walt Disney Company(DIS) | COM | 254687106 | $22.0M | 223,525 | 6.1% |
| Magna International(MGA) | COM | 559222401 | $21.8M | 641,600 | 6.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $20.3M | 1,555,800 | 5.6% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $20.1M | 178,350 | 5.6% |
| Mitsubishi UFJ Financial Group | ADR | 606816106 | $19.4M | 4,526,150 | 5.4% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $18.7M | 399,950 | 5.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $15.3M | 361,520 | 4.3% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $13.5M | 485,150 | 3.8% |
| Banco Bilbao V.A. ADR(BBVA) | ADR | 05946K101 | $13.4M | 2,516,200 | 3.7% |
| Sierra Wireless Inc. | COM | 826516106 | $8.8M | 514,400 | 2.4% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $6.1M | 1,043,600 | 1.7% |
| BCE Inc COM | COM | 05534B109 | $1.2M | 25,000 | 0.3% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $718.8K | 13,000 | 0.2% |
| Kansas City Southern | COM | 485170302 | $578.6K | 6,600 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $334.7K | 3,600 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $290.3K | 7,400 | 0.1% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $269.9K | 16,900 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $210.4K | 6,700 | 0.1% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $191.4K | 23,336 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $18.4K | 939,200 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $824 | 10,798 | 0.0% |