Q1 2017 Holdings
Filed 2017-05-08 | 26 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 831,150 | 98.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.8K | 382,550 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29.0K | 1,636,900 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.1K | 746,270 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.5K | 638,175 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0K | 263,950 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.7K | 235,350 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $26.6K | 3,489,800 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $25.7K | 558,200 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $25.3K | 585,150 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.6K | 471,450 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.8K | 146,450 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $22.5K | 3,426,200 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $19.1K | 721,300 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.7K | 479,825 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $14.2K | 974,900 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $7.0K | 1,065,300 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $793 | 13,300 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $579 | 28,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $566 | 6,600 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $490 | 6,737 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $313 | 18,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303 | 3,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $258 | 5,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $244 | 6,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $95 | 11,767 | 0.0% |