Q4 2016 Holdings
Filed 2017-02-02 | 29 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $24.8M | 821,250 | 98.4% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $29.5K | 1,656,600 | 0.1% |
| Transcanada Corp. | COM | 89353D107 | $29.3K | 649,750 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $28.1K | 385,000 | 0.1% |
| Magna International(MGA) | COM | 559222401 | $27.4K | 632,160 | 0.1% |
| Mitsubishi UFJ Financial Group | ADR | 606816106 | $27.4K | 4,453,450 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $26.9K | 261,950 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $25.5K | 582,250 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $25.3K | 365,785 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $24.8K | 237,475 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $23.5K | 475,550 | 0.1% |
| Banco Bilbao V.A. ADR(BBVA) | ADR | 05946K101 | $22.9K | 3,389,400 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $22.5K | 3,928,300 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $21.2K | 157,950 | 0.1% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $15.8K | 482,750 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $12.9K | 945,800 | 0.1% |
| Sierra Wireless Inc. | COM | 826516106 | $12.6K | 801,700 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $11.8K | 243,200 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $7.0K | 1,036,800 | 0.0% |
| BCE Inc COM | COM | 05534B109 | $938 | 21,700 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $736 | 13,000 | 0.0% |
| Shaw Communication-B NV | COM | 82028K200 | $562 | 28,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $552 | 6,500 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $479 | 7,082 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $349 | 17,900 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $325 | 3,600 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $257 | 6,700 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $236 | 4,600 | 0.0% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $111 | 11,739 | 0.0% |