Q2 2016 Holdings
Filed 2016-08-15 | 261 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 62,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 122,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 49,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 85,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 39,900 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.7K | 56,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 97,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 59,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 43,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 4,200 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.0K | 259,692 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 41,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 56,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 61,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.4K | 513,100 | 0.0% |
| Amaya Inc | COM | 02314M108 | $3.6K | 179,700 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.7K | 97,000 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $3.8K | 316,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 38,100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.0K | 97,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 79,100 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 136,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 86,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.4K | 170,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 46,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 32,900 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.6K | 118,334 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $4.6K | 989,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.2K | 64,100 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5.6K | 183,200 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.7K | 319,550 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.8K | 640,000 | 0.1% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $6.0K | 1,187,700 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 79,800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1K | 102,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 66,350 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.5K | 149,700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 105,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 26,600 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 71,900 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5K | 271,200 | 0.1% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $7.7K | 119,734 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.7K | 154,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 110,200 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.4K | 467,813 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $9.2K | 2,442,738 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $9.4K | 97,200 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 95,600 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.4K | 235,100 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 148,100 | 0.1% |