Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.3K | 96,558 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.3K | 150,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $7.4K | 661,310 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.4K | 108,172 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $7.5K | 292,059 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $7.6K | 100,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 147,724 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 177,499 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.9K | 1,206,153 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.9K | 58,442 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $7.9K | 1,426,690 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.9K | 1,042,164 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 97,503 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 79,267 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 132,665 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $8.4K | 112,127 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.5K | 123,739 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 108,418 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.5K | 631,251 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $8.8K | 633,481 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 74,557 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9K | 74,594 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 141,158 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0K | 111,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 64,301 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $9.2K | 1,799,749 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.2K | 96,779 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.2K | 181,152 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.3K | 60,034 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.3K | 1,365,472 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3K | 162,728 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.4K | 2,745,853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 42,534 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $9.6K | 2,271,572 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.9K | 259,050 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $9.9K | 239,309 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $9.9K | 581,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 238,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 63,647 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 254,049 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2K | 144,436 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4K | 50,080 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $10.4K | 2,227,915 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.4K | 8,083 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.5K | 364,607 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.6K | 962,030 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.7K | 147,940 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7K | 264,786 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.8K | 2,036,269 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.9K | 100,000 | 0.0% |