Q3 2016 Holdings
Filed 2016-11-01 | 28 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $26.4M | 831,650 | 98.7% |
| Transcanada Corp. | COM | 89353D107 | $31.7K | 666,950 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $27.5K | 391,200 | 0.1% |
| Magna International(MGA) | COM | 559222401 | $26.9K | 625,600 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $24.6K | 370,985 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $24.4K | 589,250 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $23.8K | 1,686,300 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $23.4K | 265,750 | 0.1% |
| Mitsubishi UFJ Financial Group | ADR | 606816106 | $22.9K | 4,536,050 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $22.0K | 179,450 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $21.4K | 482,450 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $21.3K | 229,325 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $19.1K | 4,826,900 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $15.6K | 946,700 | 0.1% |
| Banco Bilbao V.A. ADR(BBVA) | ADR | 05946K101 | $14.9K | 2,496,800 | 0.1% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $13.6K | 490,850 | 0.1% |
| Sierra Wireless Inc. | COM | 826516106 | $11.6K | 802,600 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $7.3K | 1,046,600 | 0.0% |
| BCE Inc COM | COM | 05534B109 | $946 | 20,500 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $703 | 13,000 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $676 | 10,905 | 0.0% |
| Kansas City Southern | COM | 485170302 | $607 | 6,500 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $325 | 17,900 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $314 | 3,600 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $227 | 5,300 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $218 | 6,700 | 0.0% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $188 | 44,000 | 0.0% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $150 | 23,414 | 0.0% |