Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $100.4K | 5,115,215 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $100.7K | 1,295,372 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $107.1K | 991,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108.1K | 861,660 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $114.9K | 10,289,621 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $116.8K | 4,330,946 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $122.6K | 3,117,328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $130.1K | 635 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $133.4K | 11,394,664 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $133.7K | 2,305,685 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $136.5K | 4,384,549 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $147.6K | 4,392,556 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $156.6K | 3,829,997 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $159.0K | 7,531,720 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $167.0K | 2,552,669 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $178.1K | 1,907,793 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $178.3K | 4,149,750 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $180.5K | 5,216,203 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $190.3K | 4,384,413 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $200.0K | 2,337,227 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $202.0K | 3,582,368 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $202.0K | 3,388,296 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $204.0K | 9,902 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $206.4K | 2,637,506 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $209.7K | 7,678,841 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $211.6K | 5,930,616 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $214.5K | 6,197,331 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $218.5K | 1,537,397 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $221.9K | 1,566,870 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $225.1K | 1,458,572 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $225.6K | 3,247,055 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $228.1K | 4,848,338 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $228.2K | 3,077,034 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $230.8K | 12,350,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.8K | 2,378,405 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $235.1K | 4,048,929 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237.0K | 2,445,660 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $260.2K | 16,173,671 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $260.5K | 9,408,743 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $265.0K | 8,392 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $273.0K | 8,516 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $275.6K | 1,233,594 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $314.3K | 18,465,694 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $327.1K | 9,311,483 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $373.2K | 6,069,175 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $422.9K | 8,146,174 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $464.1K | 10,855,253 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $597.1K | 9,658,572 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $611.2K | 11,063,969 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $651.0K | 976 | 0.2% |