Q1 2016 Holdings
Filed 2016-05-10 | 871 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $567 | 103,300 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $572 | 20,310 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $578 | 21,600 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $583 | 57,800 | 0.0% |
| THL CR Inc | COM | 872438106 | $618 | 57,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $624 | 7,300 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $625 | 93,960 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $650 | 47,830 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $652 | 12,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652 | 6,650 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $653 | 20,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $655 | 63,800 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $674 | 32,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $691 | 48,900 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $701 | 11,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $713 | 22,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $761 | 12,155 | 0.0% |
| Agrium Inc | COM | 008916108 | $765 | 8,680 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $769 | 56,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $789 | 20,150 | 0.0% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $861 | 233,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $878 | 22,540 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $883 | 31,780 | 0.0% |
| Powershares ETF TR II | COM | 73936T565 | $888 | 59,500 | 0.0% |
| Advisorshares TR | COM | 00768Y503 | $888 | 28,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $897 | 49,080 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.0K | 104,067 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.1K | 78,600 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1K | 54,964 | 0.0% |
| Proshares TR | COM | 74347X575 | $1.1K | 55,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.1K | 27,950 | 0.0% |
| Direxion SHS ETF TR | COM | 25459W540 | $1.2K | 12,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,783 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.4K | 129,600 | 0.0% |
| Proshares TR | COM | 74348A434 | $1.4K | 24,595 | 0.0% |
| Powershares ETF TR II | COM | 73936T573 | $1.6K | 57,950 | 0.1% |
| Spdr Series Trust | COM | 78464A417 | $1.7K | 50,800 | 0.1% |
| Ishares TR(HYG) | COM | 464288513 | $1.8K | 21,600 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 109,500 | 0.1% |
| Powershares ETF Trust II | COM | 73936Q769 | $2.0K | 88,850 | 0.1% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $2.0K | 43,850 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | COM | 92189F353 | $2.1K | 89,725 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | COM | 92189F445 | $2.1K | 87,650 | 0.1% |
| Pimco ETF TR(HYS) | COM | 72201R783 | $2.1K | 22,300 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 33,350 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.4K | 31,680 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 96,540 | 0.1% |
| Vaneck Vectors ETF TR | COM | 92189F361 | $3.1K | 98,950 | 0.1% |
| Shaw Communications Inc | COM | 82028K200 | $3.3K | 168,985 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.9K | 120,330 | 0.1% |