Q3 2017 Holdings
Filed 2017-10-27 | 31 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 841,600 | 98.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.2K | 640,175 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.2K | 1,635,400 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $32.2K | 4,322,200 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.8K | 355,000 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $31.1K | 3,485,700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.5K | 269,850 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $28.7K | 4,453,250 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $28.3K | 563,250 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.0K | 489,300 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $27.8K | 605,850 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.0K | 274,050 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7K | 694,750 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $24.8K | 1,915,550 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.2K | 124,700 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.4K | 221,112 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.3K | 487,025 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $16.1K | 750,200 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6.9K | 1,085,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 21,300 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $655 | 28,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $571 | 5,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $560 | 20,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $475 | 14,300 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $447 | 7,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398 | 4,850 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $314 | 7,400 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $271 | 6,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $268 | 5,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $119 | 11,829 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $82 | 173,300 | 0.0% |