Q2 2016 Holdings
Filed 2016-08-23 | 82 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $26 | 1,520 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG | 302046107 | $36 | 10,510 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $47 | 9,935 | 0.0% |
| Celestica Inc.(CLSEUR) | SUB VTG | 15101Q108 | $48 | 5,175 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $56 | 26,725 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $99 | 12,116 | 0.0% |
| New Gold Inc. CDA(NGD) | COM | 644535106 | $107 | 14,840 | 0.0% |
| Unilever | SPON ADR | 904767704 | $297 | 6,190 | 0.0% |
| National Grid PLC | SPON ADR | 636274300 | $377 | 5,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $488 | 6,025 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $948 | 78,460 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $1.2K | 72,946 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 164,524 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $1.5K | 51,468 | 0.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $1.6K | 118,298 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $1.6K | 57,323 | 0.0% |
| Barrick Gold Inc.(ABX) | COM | 067901108 | $1.7K | 77,420 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.7K | 22,190 | 0.0% |
| China Mobile Limited | SPON ADR | 16941M109 | $1.9K | 32,614 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0K | 34,155 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $2.6K | 100,137 | 0.0% |
| Summit Hotel Properties Inc.(INN) | COM | 866082100 | $2.6K | 195,874 | 0.0% |
| Suncor Energy Inc | COM | 867229106 | $2.6K | 94,816 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $2.6K | 255,118 | 0.0% |
| Teva Pharmaceutical Inds Ltd.(TEVA) | ADR | 881624209 | $2.7K | 53,847 | 0.0% |
| ABB Ltd.(ABJA) | SPON ADR | 000375204 | $2.8K | 140,291 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $2.8K | 172,016 | 0.0% |
| Sanofi Aventis(SNY) | SPON ADR | 80105N105 | $2.8K | 67,551 | 0.0% |
| Total S A(TTEN) | SPON ADR | 89151E109 | $2.8K | 58,894 | 0.0% |
| Vodafone Group PLC | SPON ADR | 92857W209 | $3.1K | 100,354 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.1K | 35,760 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 43,841 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.2K | 54,450 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $3.2K | 192,550 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.3K | 72,381 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.3K | 37,385 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4K | 97,991 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.3K | 46,052 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 42,860 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.7K | 90,424 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 40,581 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $5.1K | 23,330 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $5.2K | 120,116 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.6K | 420,904 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $5.7K | 172,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 163,351 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $5.8K | 146,632 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.9K | 225,385 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.0K | 142,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 149,486 | 0.0% |