Q3 2014 Holdings
Filed 2014-11-14 | 738 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $56.8K | 1,558,236 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $57.7K | 1,220,349 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $61.8K | 695,879 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $65.1K | 1,211,077 | 0.1% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $66.8K | 4,455,339 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $68.8K | 1,904,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.7K | 736,056 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $76.7K | 7,311,652 | 0.1% |
| Agrium Inc | COM | 008916108 | $79.0K | 887,988 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $84.5K | 5,858,129 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $85.9K | 1,286,203 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $85.9K | 3,773,965 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $101.6K | 2,412,500 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $103.0K | 5,438,322 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $118.5K | 1,370,800 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $122.8K | 2,030,000 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $132.4K | 1,927,089 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $132.7K | 3,877,593 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $136.4K | 2,135,000 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $140.0K | 43,400 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $146.1K | 1,479,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $148.0K | 1,633,000 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $149.7K | 4,383,413 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $169.8K | 818,127 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $194.5K | 1,483,968 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $197.0K | 3,707,100 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 3,649 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $208.1K | 8,982,245 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $217.9K | 5,097,216 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $219.3K | 18,629,832 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $222.7K | 5,732,017 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $242.2K | 6,692,539 | 0.2% |
| Encana Corp | COM | 292505104 | $243.0K | 11,445,266 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.1K | 7,474,689 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 4,694 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $282.1K | 10,483,305 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $283.0K | 556 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $315.5K | 3,152,057 | 0.3% |
| Ishares(EZU) | EMU ETF | 464286608 | $377.5K | 9,804,656 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $379.6K | 15,486,014 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0K | 33,382 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 21,902 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $479.1K | 2,431,946 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $486.9K | 10,844,659 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $495.6K | 13,239,503 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $531.0K | 7,677 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $566.6K | 15,626,609 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $621.8K | 8,756,784 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $706.0K | 43,836 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $754.0K | 8,662 | 0.7% |