Q2 2016 Holdings
Filed 2016-08-12 | 171 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $370 | 30,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $689 | 141,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $805 | 8,590 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $891 | 28,300 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 69,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 38,929 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.3K | 70,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 97,431 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.9K | 122,125 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 92,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.4K | 144,218 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 51,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 44,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 38,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.7K | 40,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 26,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 189,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.3K | 338,974 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 223,317 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 89,041 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.0K | 140,040 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 164,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1K | 407,165 | 0.0% |
| Encana Corp | COM | 292505104 | $6.2K | 796,302 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 62,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 123,615 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.3K | 249,428 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.3K | 401,741 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 61,720 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 83,540 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.9K | 600,028 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.6K | 76,700 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.6K | 264,138 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.7K | 177,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.7K | 229,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 111,450 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.4K | 159,058 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.5K | 347,880 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5K | 132,616 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 189,405 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.4K | 201,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.5K | 149,681 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10.6K | 142,740 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.7K | 140,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 199,091 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.5K | 126,063 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.5K | 118,954 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.0K | 174,769 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.1K | 115,836 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.8K | 928,343 | 0.0% |