Q4 2015 Holdings
Filed 2016-02-05 | 500 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc | NEW COM | 380956409 | $23.9K | 1,495,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.3K | 618,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $24.5K | 1,031,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.7K | 128,800 | 0.0% |
| Jarden Corp | COM | 471109108 | $24.9K | 435,812 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $26.0K | 3,386,423 | 0.0% |
| Chubb Corp | COM | 171232101 | $26.3K | 198,075 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $26.7K | 1,737,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 39,500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $26.8K | 689,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $26.8K | 1,559,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.0K | 522,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.4K | 336,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.7K | 156,809 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $28.4K | 287,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.4K | 5,318,617 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $28.7K | 860,600 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $28.7K | 508,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $29.1K | 636,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.2K | 366,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $30.1K | 1,322,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.5K | 662,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.4K | 278,400 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $31.8K | 449,200 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $32.4K | 127,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.9K | 239,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.9K | 209,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.0K | 266,800 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $34.3K | 1,448,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.1K | 347,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.4K | 187,040 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $35.5K | 153,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $36.1K | 1,197,876 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $36.4K | 1,105,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $37.6K | 2,149,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.1K | 1,179,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 601,600 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $40.0K | 7,587,859 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40.4K | 74,500 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $41.2K | 757,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.2K | 659,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.7K | 901,500 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $43.3K | 1,261,202 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $44.5K | 58,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2K | 508,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.5K | 1,524,480 | 0.0% |
| Agrium Inc | COM | 008916108 | $53.4K | 431,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.4K | 534,852 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.8K | 581,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.4K | 791,400 | 0.0% |