Q3 2018 Holdings
Filed 2018-11-01 | 28 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 752,350 | 98.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.4K | 208,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.1K | 271,550 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.9K | 247,500 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.4K | 492,600 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.8K | 457,850 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.7K | 519,300 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $26.9K | 732,000 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $26.4K | 4,266,550 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $26.3K | 4,176,600 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $26.1K | 498,550 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $26.1K | 2,563,600 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.7K | 1,439,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $24.8K | 614,950 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $23.0K | 4,559,900 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.3K | 118,815 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.3K | 448,125 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.8K | 197,350 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $14.8K | 734,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $653 | 23,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519 | 6,100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $432 | 7,700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $430 | 3,800 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $238 | 6,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $147 | 11,927 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $119 | 181,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $81 | 12,710 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8 | 10,000 | 0.0% |