Q2 2015 Holdings
Filed 2015-08-13 | 216 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $188 | 10,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $213 | 3,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $249 | 2,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $260 | 1,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $277 | 5,600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $293 | 4,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $315 | 5,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $363 | 9,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $367 | 4,200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $391 | 12,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $414 | 6,400 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $525 | 32,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $652 | 17,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $749 | 34,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $756 | 3,620 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $787 | 20,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $871 | 60,900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $944 | 22,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 6,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 26,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 11,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.5K | 75,101 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 55,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 26,100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 47,100 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.2K | 56,118 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 13,250 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 69,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 98,100 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.0K | 87,307 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.0K | 54,790 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 28,036 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3K | 176,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 43,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 19,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 35,920 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.5K | 38,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.8K | 115,780 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 51,840 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 127,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.2K | 3,625 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 71,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 27,610 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 51,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 55,180 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 47,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 86,620 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 50,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.6K | 562,378 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.7K | 214,280 | 0.0% |