Q1 2016 Holdings
Filed 2016-05-13 | 267 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $2.5K | 45,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,300 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.5K | 365,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 62,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 32,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 36,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.7K | 26,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 42,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 33,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.7K | 182,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 63,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 78,300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.9K | 82,200 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.9K | 133,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 41,900 | 0.0% |
| Amaya Inc | COM | 02314M108 | $3.1K | 179,200 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.1K | 80,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 78,700 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $3.3K | 528,600 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $3.5K | 1,848,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 37,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 27,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.8K | 96,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.8K | 97,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 82,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 39,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 42,400 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $4.3K | 1,231,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 79,100 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.3K | 307,354 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 136,600 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0K | 475,200 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $5.0K | 1,180,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 78,300 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $5.1K | 1,728,900 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.4K | 1,076,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 73,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 53,650 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 69,400 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 102,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 29,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 115,400 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $7.1K | 1,000,000 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $7.3K | 181,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.7K | 152,300 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.0K | 213,652 | 0.1% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $8.1K | 126,734 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.3K | 242,910 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 104,900 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.8K | 180,800 | 0.1% |