Q2 2017 Holdings
Filed 2017-08-14 | 31 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 838,600 | 98.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.9K | 1,640,700 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $30.0K | 4,441,350 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.8K | 643,775 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $29.3K | 3,503,400 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.6K | 269,400 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.3K | 355,150 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $27.2K | 587,650 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $26.8K | 562,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7K | 685,100 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $25.7K | 4,323,100 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.5K | 240,200 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.6K | 488,250 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $24.2K | 1,903,850 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.2K | 124,750 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $20.0K | 722,900 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $16.1K | 221,050 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.2K | 485,925 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $7.3K | 1,077,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $968 | 21,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $648 | 11,600 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $625 | 28,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $565 | 5,400 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $499 | 14,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $441 | 17,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $281 | 14,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 3,100 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $240 | 6,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $96 | 11,798 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $75 | 173,300 | 0.0% |