Q1 2018 Holdings
Filed 2018-05-03 | 30 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 754,350 | 98.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.1K | 552,175 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $30.0K | 2,167,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.4K | 272,950 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $27.3K | 3,842,350 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0K | 237,825 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $26.5K | 3,356,100 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $26.4K | 3,976,750 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.9K | 458,320 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.8K | 1,386,300 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $25.6K | 731,300 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $24.9K | 603,350 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.8K | 247,050 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.4K | 495,200 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $22.3K | 578,050 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0K | 643,250 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.2K | 115,700 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.1K | 221,982 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.6K | 454,525 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $10.9K | 659,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $635 | 20,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $423 | 3,850 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $406 | 7,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 4,850 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $274 | 6,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $133 | 11,884 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $88 | 12,995 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $81 | 181,300 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $34 | 11,700 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $26 | 10,000 | 0.0% |