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 |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $9.0K | 2,795,200 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $9.3K | 2,213,036 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $9.6K | 738,900 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 141,600 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 95,600 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.0K | 217,199 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.3K | 97,100 | 0.1% |
| Just Energy Group Inc | COM | 48213W101 | $12.5K | 1,624,474 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 75,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 245,900 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $13.3K | 4,814,200 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13.3K | 381,696 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $14.5K | 2,402,231 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $14.5K | 3,572,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 121,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4K | 245,100 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $15.4K | 859,329 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.1K | 259,900 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.2K | 205,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 151,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.4K | 115,150 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 232,800 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $19.7K | 658,500 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.8K | 294,500 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $19.9K | 899,050 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9K | 209,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 453,900 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 392,900 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 210,000 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21.9K | 872,900 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 401,100 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 688,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.7K | 833,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.5K | 309,800 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $27.2K | 1,111,600 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.8K | 906,200 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $32.2K | 1,905,154 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $34.4K | 1,633,000 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $36.5K | 715,510 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38.8K | 859,309 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $38.9K | 1,030,300 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.9K | 237,850 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $41.0K | 780,798 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $44.4K | 795,720 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.8K | 1,322,722 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $48.4K | 932,000 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $52.4K | 540,300 | 0.5% |
| Agrium Inc | COM | 008916108 | $57.0K | 497,250 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.5K | 746,712 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $64.0K | 1,528,962 | 0.6% |