Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $25.0K | 4,650,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.2K | 376,803 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9K | 69,651 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $25.9K | 87,541 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.5K | 337,157 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.5K | 414,370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8K | 129,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.2K | 270,993 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $27.4K | 3,351,600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $27.4K | 512,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.6K | 192,044 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27.6K | 707,955 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.8K | 526,772 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $27.8K | 329,549 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.1K | 289,389 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $28.1K | 667,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.7K | 917,091 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $28.8K | 582,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.4K | 423,887 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.6K | 519,534 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $29.8K | 490,335 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.1K | 144,415 | 0.0% |
| HCP Inc | COM | 40414L109 | $30.1K | 697,159 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.0K | 979,789 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.3K | 387,092 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $32.1K | 804,258 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $32.5K | 2,057,509 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $32.7K | 505,045 | 0.0% |
| Google Inc | CL C | 38259P706 | $33.1K | 60,389 | 0.0% |
| Cigna Corporation | COM | 125509109 | $34.4K | 265,510 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.2K | 970,127 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $37.5K | 766,769 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $39.5K | 712,236 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.6K | 341,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $39.7K | 1,737,652 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $40.1K | 1,183,963 | 0.0% |
| Catamaran Corp | COM | 148887102 | $40.6K | 681,072 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.0K | 406,892 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $42.6K | 400,119 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $43.5K | 2,403,426 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.6K | 739,020 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $46.3K | 594,012 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $47.8K | 297,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.1K | 514,008 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $50.7K | 439,383 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.7K | 650,529 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $51.6K | 1,750,592 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $52.2K | 175,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.9K | 643,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.9K | 839,929 | 0.0% |