Q3 2015 Holdings
Filed 2015-11-10 | 226 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 53,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 60,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $6.0K | 5,326,182 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6.1K | 2,096,900 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $6.3K | 1,498,200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.6K | 1,034,700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 133,300 | 0.1% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $6.8K | 109,924 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 56,000 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.4K | 123,300 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.8K | 542,129 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.0K | 167,699 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.8K | 162,500 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.1K | 357,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 64,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 177,100 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.6K | 1,491,600 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $10.4K | 2,443,300 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 122,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 201,100 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.2K | 172,500 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.4K | 272,787 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 122,700 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $12.2K | 3,136,036 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4K | 126,000 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13.1K | 380,596 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 108,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 213,600 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.5K | 341,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 551,500 | 0.1% |
| Just Energy Group Inc | COM | 48213W101 | $16.6K | 2,027,374 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 214,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 547,700 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $17.4K | 8,944,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 429,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 164,600 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.3K | 748,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 487,800 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $20.8K | 3,376,531 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 231,900 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.0K | 306,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 499,100 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $28.8K | 671,300 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.3K | 825,516 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $29.5K | 1,844,500 | 0.2% |
| Agrium Inc | COM | 008916108 | $31.6K | 265,300 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $34.1K | 1,245,850 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.2K | 533,980 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.6K | 456,712 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $36.0K | 2,157,000 | 0.3% |