Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.6K | 472,981 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $30.2K | 467,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.2K | 151,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.2K | 477,591 | 0.0% |
| Google Inc | CL C | 38259P706 | $31.2K | 60,032 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.4K | 404,509 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.0K | 988,989 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.2K | 198,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 76,074 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.9K | 396,171 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $34.8K | 1,353,080 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $37.3K | 1,145,950 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $41.1K | 2,639,026 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $43.2K | 1,001,912 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.4K | 625,044 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.4K | 466,766 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $45.6K | 1,190,980 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46.0K | 969,394 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.3K | 399,949 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $46.5K | 2,864,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.4K | 452,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.9K | 392,394 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $50.8K | 1,528,780 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $56.7K | 2,760,863 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $57.7K | 4,762,946 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $58.6K | 1,197,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.0K | 687,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.1K | 880,391 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $60.5K | 519,700 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $61.3K | 1,236,997 | 0.0% |
| Google Inc | CL A | 38259P508 | $61.8K | 114,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.7K | 673,593 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $70.6K | 755,626 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $73.8K | 1,044,636 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.8K | 1,422,468 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $81.3K | 2,079,601 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $81.9K | 1,420,797 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.8K | 1,250,713 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $88.7K | 1,028,922 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $91.7K | 5,385,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.8K | 1,026,270 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $96.6K | 1,733,709 | 0.0% |
| Agrium Inc | COM | 008916108 | $100.5K | 948,516 | 0.0% |
| Encana Corp | COM | 292505104 | $102.4K | 9,284,511 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $103.3K | 3,443,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $104.1K | 508 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $106.9K | 1,729,161 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $108.5K | 9,114,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.9K | 3,066,574 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.9K | 938,588 | 0.0% |