Q1 2018 Holdings
Filed 2018-05-02 | 74 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $19 | 1,165 | 0.0% |
| Celestica Inc.(CLSEUR) | SUB VTG | 15101Q108 | $27 | 2,610 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG | 302046107 | $37 | 8,875 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $48 | 6,795 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $260 | 12,116 | 0.0% |
| Unilever | SPON ADR | 904767704 | $309 | 5,565 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $501 | 8,900 | 0.0% |
| Suncor Energy Inc | COM | 867229106 | $702 | 20,335 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.6K | 103,435 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.8K | 16,920 | 0.0% |
| Total S A(TTEN) | SPON ADR | 89151E109 | $2.0K | 34,518 | 0.0% |
| Summit Hotel Properties Inc.(INN) | COM | 866082100 | $2.1K | 157,129 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.3K | 16,775 | 0.0% |
| China Mobile Limited | SPON ADR | 16941M109 | $2.4K | 52,193 | 0.0% |
| Sanofi Aventis(SNY) | SPON ADR | 80105N105 | $2.5K | 63,013 | 0.0% |
| Vodafone Group PLC | SPON ADR | 92857W209 | $2.6K | 94,003 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8K | 24,305 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8K | 37,377 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.0K | 454,220 | 0.0% |
| ABB Ltd.(ABJA) | SPON ADR | 000375204 | $3.1K | 131,081 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $3.1K | 90,559 | 0.0% |
| American Tower Corp | COM | 0302UX100 | $3.3K | 22,570 | 0.0% |
| Transcanada Corp. | COM | 89353D107 | $3.5K | 84,060 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.6K | 81,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 82,000 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.9K | 72,535 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $4.1K | 26,405 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $4.1K | 105,135 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 47,483 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $4.3K | 110,386 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.4K | 52,115 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.4K | 80,615 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $4.5K | 263,401 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.9K | 345,565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 42,015 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.2K | 84,610 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.1K | 105,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 209,673 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.7K | 143,019 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.8K | 67,220 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $8.4K | 265,127 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $8.7K | 276,425 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $8.9K | 164,240 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 114,101 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $9.1K | 197,996 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.6K | 91,678 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $9.7K | 88,654 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 200,255 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $11.1K | 283,555 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $11.4K | 178,495 | 0.0% |