Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 286,419 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 265,543 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.6K | 691,371 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 54,435 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.6K | 50,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 34,254 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 209,031 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.7K | 56,332 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7K | 94,618 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.7K | 1,626,364 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 111,703 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.9K | 231,850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9K | 204,125 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 86,402 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 42,593 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $8.0K | 861,330 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0K | 112,728 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.1K | 66,502 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 23,879 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3K | 208,199 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $8.3K | 325,802 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.4K | 110,604 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.4K | 1,456,921 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.5K | 156,916 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8.5K | 623,371 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.6K | 1,654,631 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.6K | 82,851 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 200,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 104,280 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.1K | 143,896 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.1K | 119,872 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.1K | 116,758 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1K | 80,448 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.3K | 739,551 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 153,265 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4K | 68,342 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.5K | 177,824 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $9.7K | 278,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 125,318 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $9.7K | 213,309 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.7K | 325,507 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $9.8K | 1,614,349 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.0K | 523,866 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0K | 112,971 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.1K | 1,406,192 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.2K | 506,617 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $10.2K | 196,595 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $10.3K | 921,500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $10.3K | 1,990,515 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $10.6K | 818,570 | 0.0% |