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 |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $10.6K | 212,852 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $10.6K | 2,173,353 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6K | 116,167 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.6K | 812,064 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $10.7K | 2,025,672 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.7K | 165,558 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 73,247 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10.9K | 1,662,741 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.9K | 70,234 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.9K | 144,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 278,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 74,601 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.0K | 328,601 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $11.1K | 52,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.2K | 130,521 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2K | 212,092 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $11.2K | 100,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.4K | 391,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 87,457 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $11.4K | 100,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.5K | 113,579 | 0.0% |
| Encana Corp | COM | 292505104 | $11.5K | 1,484,536 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5K | 88,094 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.6K | 2,806,601 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 145,746 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.7K | 9,383 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $11.8K | 848,230 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $11.8K | 162,200 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $11.9K | 62,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9K | 190,328 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 49,634 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.4K | 169,236 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4K | 307,486 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.4K | 169,040 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.5K | 69,242 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.7K | 58,580 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $13.1K | 268,851 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 167,882 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4K | 294,149 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4K | 118,253 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.6K | 163,778 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.9K | 884,560 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9K | 159,369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9K | 252,316 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $14.0K | 444,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 130,795 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $14.2K | 661,059 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $14.4K | 200,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14.5K | 4,334,870 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.5K | 146,890 | 0.0% |