Q1 2016 Holdings
Filed 2016-05-12 | 491 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | NEW COM | 61166W101 | $20.7K | 236,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.8K | 522,400 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $21.8K | 779,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $22.4K | 109,500 | 0.0% |
| Ford MTR Co(F) | DEL COM PAR $0.01 | 345370860 | $22.5K | 1,663,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.5K | 238,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.6K | 294,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.3K | 64,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.4K | 281,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.5K | 157,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.1K | 292,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $24.3K | 309,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $25.0K | 712,076 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $25.1K | 1,674,200 | 0.0% |
| Jarden Corp | COM | 471109108 | $25.5K | 432,967 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.7K | 355,700 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $25.8K | 94,200 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $26.0K | 1,235,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $26.9K | 1,218,800 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $27.2K | 3,312,423 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28.3K | 1,080,700 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $28.8K | 449,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.9K | 1,712,854 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.1K | 432,379 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.4K | 233,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $29.4K | 863,300 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $29.6K | 635,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.4K | 766,800 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $30.8K | 368,931 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.9K | 347,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.0K | 173,140 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $33.1K | 1,004,332 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $34.7K | 1,662,575 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $34.8K | 201,909 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $35.9K | 859,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36.0K | 1,956,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.2K | 239,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36.2K | 3,679,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.3K | 1,213,800 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $41.6K | 55,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.9K | 2,377,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 711,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $42.8K | 373,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.6K | 916,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.6K | 443,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.5K | 637,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.1K | 527,952 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $54.7K | 686,247 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 507,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3K | 520,188 | 0.0% |