Q3 2014 Holdings
Filed 2014-11-06 | 479 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $31.4K | 803,377 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.7K | 1,923,700 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $31.8K | 333,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 99,200 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $32.1K | 483,720 | 0.0% |
| Community Health SYS Inc(CYH) | NEW COM | 203668108 | $32.3K | 589,434 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.4K | 304,500 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $32.6K | 2,402,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.4K | 176,000 | 0.0% |
| Directv | COM | 25490A309 | $33.5K | 386,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $33.8K | 544,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2K | 601,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $36.6K | 599,475 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $36.9K | 807,560 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $38.9K | 1,002,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $39.1K | 923,308 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.2K | 496,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $39.2K | 1,428,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $39.3K | 1,851,917 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $40.2K | 1,545,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.3K | 827,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41.5K | 1,376,554 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $41.6K | 369,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 512,584 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $42.6K | 3,735,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0K | 403,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.6K | 468,652 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $45.1K | 941,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9K | 219,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.8K | 947,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.0K | 233,840 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $52.2K | 862,940 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $52.3K | 713,351 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $52.6K | 981,899 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $53.0K | 708,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $57.5K | 1,775,799 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.1K | 1,156,400 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $59.3K | 2,298,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7K | 1,416,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $70.6K | 1,035,400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $73.1K | 1,329,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $76.7K | 3,559,400 | 0.0% |
| Encana Corp | COM | 292505104 | $77.0K | 3,238,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.2K | 766,400 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $79.0K | 2,086,800 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $86.6K | 1,249,972 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $88.5K | 2,178,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $90.1K | 1,133,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $90.6K | 2,161,555 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $90.8K | 1,925,177 | 0.0% |