Q3 2015 Holdings
Filed 2015-10-29 | 110 holdings | $271.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $691 | 4,805 | 0.3% |
| Asia Tigers FD Inc | COM | 04516T105 | $695 | 56,918 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712 | 9,800 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $759 | 14,400 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $768 | 8,350 | 0.3% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $770 | 7,800 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $777 | 13,027 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $862 | 40,317 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $942 | 21,666 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $963 | 26,300 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $974 | 7,450 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 15,187 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 15,950 | 0.4% |
| Performance Sports Group LTD | COM | 71377G100 | $1.2K | 90,100 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 39,937 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 45,672 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $1.7K | 999,525 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 16,615 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 47,700 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 24,250 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 20,390 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,265 | 0.8% |
| Goldcorp Inc New | COM | 380956409 | $2.3K | 175,547 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 33,808 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 33,080 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 56,550 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 18,950 | 1.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.7K | 38,212 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 25,350 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 34,900 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 27,285 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 63,529 | 1.4% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 156,050 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.1K | 54,695 | 1.5% |
| CBS Corp New | CL B | 124857202 | $4.2K | 78,145 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 269,305 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 27,800 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 95,465 | 1.7% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.6K | 126,930 | 1.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.8K | 137,739 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9K | 249,845 | 1.8% |
| Telus Corp(TU) | COM | 87971M103 | $5.0K | 159,059 | 1.8% |
| Transcanada Corp | COM | 89353D107 | $5.4K | 170,868 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 44,264 | 2.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 67,930 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0K | 171,810 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 32,637 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4K | 112,553 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 114,833 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 163,471 | 2.5% |