Q1 2019 Holdings
Filed 2019-04-22 | 27 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 615,925 | 98.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $34.8K | 4,873,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2K | 528,450 | 0.1% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $31.1K | 869,500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.6K | 278,820 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.3K | 183,250 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $28.3K | 629,050 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.0K | 251,875 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $27.7K | 748,800 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.7K | 506,200 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.7K | 822,400 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.5K | 151,110 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $26.3K | 540,700 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.3K | 1,555,700 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $26.1K | 4,549,800 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $25.7K | 5,193,750 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.4K | 468,300 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.9K | 197,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618 | 7,650 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $552 | 21,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $464 | 4,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $309 | 7,100 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $246 | 6,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $107 | 210,300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $100 | 11,982 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $60 | 40,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $41 | 12,710 | 0.0% |