Q4 2018 Holdings
Filed 2019-01-29 | 28 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 750,950 | 98.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.2K | 519,350 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.3K | 208,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.2K | 247,975 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $26.0K | 2,648,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.8K | 273,020 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $24.3K | 733,400 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.2K | 531,900 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $23.8K | 4,506,400 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.3K | 495,150 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $22.9K | 4,842,500 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.8K | 458,650 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.7K | 811,750 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.5K | 149,410 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $22.1K | 618,050 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.9K | 1,543,100 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $21.1K | 4,340,950 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.5K | 197,350 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $10.7K | 799,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $574 | 24,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501 | 7,350 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $382 | 4,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $213 | 6,400 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $93 | 11,953 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $84 | 181,300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $48 | 10,800 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $39 | 12,710 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8 | 10,000 | 0.0% |