Q4 2015 Holdings
Filed 2016-02-12 | 262 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.7K | 68,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 28,858 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.8K | 165,500 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.9K | 370,866 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 70,844 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.1K | 261,600 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.1K | 245,578 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.2K | 49,901 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $3.2K | 355,403 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.3K | 111,783 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.3K | 99,928 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.3K | 155,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 75,629 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3K | 105,700 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.3K | 193,143 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 57,109 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.4K | 30,010 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 17,952 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.4K | 125,080 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6K | 116,044 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.6K | 44,600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.6K | 109,586 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.7K | 223,590 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.8K | 137,049 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 7,372 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0K | 183,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 123,500 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.1K | 54,024 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 97,281 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2K | 8,735 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.2K | 94,667 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.2K | 140,012 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 35,899 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4K | 126,330 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 63,588 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.4K | 173,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 38,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 31,659 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.6K | 667,470 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.6K | 219,927 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.7K | 367,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 6,923 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.7K | 276,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 220,714 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 62,481 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.9K | 86,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 47,112 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1K | 131,800 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.2K | 160,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.3K | 626,500 | 0.0% |