Q1 2015 Holdings
Filed 2015-05-05 | 74 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Creek Metals Co Inc | COM | 884768102 | $32 | 24,760 | 0.0% |
| Rubicon Minerals Corp. | COM | 780911103 | $43 | 47,720 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG | 302046107 | $44 | 12,100 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $44 | 13,170 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $46 | 56,670 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $67 | 8,160 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $258 | 6,190 | 0.0% |
| National Grid PLC | SPON ADR | 636274300 | $328 | 5,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $653 | 7,445 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 28,500 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.8K | 29,623 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 19,035 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.1K | 30,940 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $2.3K | 60,060 | 0.0% |
| China Mobile Limited | SPON ADR | 16941M109 | $2.3K | 35,534 | 0.0% |
| Vodafone Group PLC | SPON ADR | 92857W209 | $2.4K | 73,445 | 0.0% |
| ABB Ltd.(ABJA) | SPON ADR | 000375204 | $2.8K | 130,223 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 33,533 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.8K | 193,852 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.9K | 124,873 | 0.0% |
| Sanofi Aventis(SNY) | SPON ADR | 80105N105 | $2.9K | 59,617 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $3.0K | 50,015 | 0.0% |
| Total S A(TTEN) | SPON ADR | 89151E109 | $3.0K | 60,525 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $3.6K | 49,923 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.8K | 44,169 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.8K | 94,266 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $3.9K | 85,185 | 0.0% |
| Teva Pharmaceutical Inds Ltd.(TEVA) | ADR | 881624209 | $4.2K | 67,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 98,024 | 0.0% |
| Barrick Gold Inc.(ABX) | COM | 067901108 | $4.3K | 396,277 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.3K | 76,768 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.4K | 304,024 | 0.0% |
| NTT Docomo Inc. | SPON ADR | 62942M201 | $4.5K | 255,429 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.6K | 85,515 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.4K | 167,060 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $6.1K | 394,630 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $6.2K | 52,629 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 61,209 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.5K | 125,585 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.0K | 171,475 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $7.3K | 534,508 | 0.1% |
| Orange(ORANY) | SPON ADR | 684060106 | $7.5K | 470,271 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.5K | 489,576 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 233,152 | 0.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $9.3K | 665,967 | 0.1% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $9.4K | 172,141 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $10.2K | 873,215 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 169,484 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $10.3K | 204,080 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.4K | 214,405 | 0.1% |