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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 69,240 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.8K | 113,760 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 66,323 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 98,330 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.7K | 164,727 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.9K | 108,040 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.0K | 182,637 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 83,400 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $7.7K | 635,988 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.9K | 235,187 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.0K | 187,449 | 0.0% |
| Encana Corp | COM | 292505104 | $8.0K | 728,707 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.2K | 245,458 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 229,760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 145,860 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.2K | 64,557 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 93,746 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4K | 37,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0K | 351,177 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 124,840 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.1K | 211,763 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $10.6K | 185,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 113,480 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.9K | 306,648 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 81,137 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.1K | 362,611 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 118,843 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.6K | 153,391 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.9K | 803,601 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 121,030 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.6K | 194,957 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $14.2K | 819,777 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 302,560 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $14.9K | 456,175 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $15.2K | 366,867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 232,580 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.2K | 259,853 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.3K | 100,220 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $16.3K | 249,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0K | 139,480 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 283,345 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.9K | 222,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 458,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.5K | 330,591 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.9K | 305,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 171,330 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.6K | 202,061 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $20.6K | 1,368,514 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.3K | 321,974 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.4K | 457,230 | 0.0% |