Q3 2017 Holdings
Filed 2017-11-02 | 78 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $33 | 1,520 | 0.0% |
| Celestica Inc.(CLSEUR) | SUB VTG | 15101Q108 | $40 | 3,280 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG | 302046107 | $50 | 12,355 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $79 | 10,645 | 0.0% |
| Unilever | SPON ADR | 904767704 | $323 | 5,565 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $356 | 12,116 | 0.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $689 | 33,020 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $929 | 53,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 89,725 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $1.8K | 48,894 | 0.0% |
| Kimco Realty Vorp(KIM) | COM | 49446R109 | $1.8K | 93,820 | 0.0% |
| Total S A(TTEN) | SPON ADR | 89151E109 | $1.9K | 35,413 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.0K | 17,255 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.0K | 16,920 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $2.1K | 29,285 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 39,895 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $2.3K | 134,045 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $2.7K | 165,736 | 0.0% |
| China Mobile Limited | SPON ADR | 16941M109 | $2.7K | 53,838 | 0.0% |
| Vodafone Group PLC | SPON ADR | 92857W209 | $2.8K | 96,658 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $2.8K | 67,686 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 24,945 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.1K | 38,362 | 0.0% |
| Suncor Energy Inc | COM | 867229106 | $3.2K | 91,230 | 0.0% |
| Sanofi Aventis(SNY) | SPON ADR | 80105N105 | $3.2K | 64,848 | 0.0% |
| Summit Hotel Properties Inc.(INN) | COM | 866082100 | $3.3K | 205,234 | 0.0% |
| ABB Ltd.(ABJA) | SPON ADR | 000375204 | $3.3K | 134,926 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.6K | 22,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 76,055 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.7K | 57,585 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.8K | 84,235 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.8K | 41,645 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 50,528 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $4.6K | 160,695 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.0K | 212,070 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $5.0K | 603,840 | 0.0% |
| Transcanada Corp. | COM | 89353D107 | $5.3K | 107,760 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.6K | 133,610 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $6.0K | 323,890 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 44,430 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $7.3K | 62,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 221,193 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.3K | 171,319 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $8.6K | 118,419 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $8.6K | 212,360 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $9.4K | 257,142 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $10.4K | 125,230 | 0.1% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $10.6K | 172,320 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.9K | 99,038 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $10.9K | 210,691 | 0.1% |