Q4 2017 Holdings
Filed 2018-01-16 | 30 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 821,600 | 98.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $38.7K | 4,398,200 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.3K | 1,645,600 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.7K | 595,425 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $30.9K | 4,251,350 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.8K | 294,550 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.3K | 258,150 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $29.9K | 3,518,700 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $29.7K | 2,326,450 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.9K | 268,750 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $28.5K | 595,450 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.5K | 494,570 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.2K | 703,950 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $26.9K | 618,050 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.7K | 125,650 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.8K | 221,922 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.8K | 491,225 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $15.4K | 750,800 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.8K | 891,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $629 | 28,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $618 | 14,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $607 | 20,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $434 | 7,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406 | 4,850 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $405 | 3,850 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $272 | 6,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $114 | 11,859 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $97 | 12,995 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $94 | 173,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $32 | 10,000 | 0.0% |