Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.3K | 122,991 | 0.0% |
| HCP Inc | COM | 40414L109 | $16.4K | 441,244 | 0.0% |
| Taiwan Semiconductor MFG LT(TSM) | SPONSORED ADR | 874039100 | $16.5K | 794,389 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.7K | 335,734 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.8K | 4,525,090 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.9K | 153,838 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $16.9K | 523,661 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.1K | 598,806 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $17.6K | 140,504 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.8K | 201,356 | 0.0% |
| Bemis Inc | COM | 081437105 | $18.2K | 458,925 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $18.3K | 309,784 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $18.3K | 552,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.3K | 514,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 129,406 | 0.0% |
| RED HAT Inc | COM | 756577102 | $18.5K | 257,609 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.8K | 361,021 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.8K | 462,424 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.1K | 103,303 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.1K | 247,726 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $19.4K | 3,710,984 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.7K | 192,596 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $20.0K | 86,950 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20.1K | 204,746 | 0.0% |
| Teva Pharmaceutical Inds LT(TEVA) | ADR | 881624209 | $20.6K | 365,035 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.6K | 246,713 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.0K | 126,473 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.2K | 17,140 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.7K | 246,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7K | 188,175 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $22.0K | 1,758,937 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $22.3K | 282,420 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $22.6K | 272,351 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.8K | 232,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 177,320 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.1K | 453,939 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $23.5K | 250,296 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.2K | 488,950 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.4K | 1,011,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.9K | 83,702 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.2K | 450,450 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $26.5K | 1,256,480 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.6K | 365,159 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.0K | 236,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27.0K | 626,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.1K | 426,589 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.4K | 498,467 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.5K | 292,350 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.7K | 255,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7K | 281,085 | 0.0% |