Q3 2016 Holdings
Filed 2016-11-14 | 181 holdings | $450.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $444 | 13,900 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $684 | 48,250 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $853 | 41,730 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $911 | 216,590 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 19,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 24,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.8K | 67,400 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.1K | 93,615 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 40,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 24,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.7K | 38,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.8K | 109,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 99,129 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.2K | 430,980 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.3K | 401,321 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 84,241 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.4K | 104,252 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 55,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.6K | 182,758 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 108,915 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 69,370 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 47,590 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.0K | 49,530 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.3K | 198,217 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 277,400 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.5K | 137,030 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 68,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 76,250 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.9K | 249,258 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.2K | 189,278 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.3K | 53,028 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.3K | 54,217 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4K | 64,320 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 109,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.0K | 148,580 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0K | 124,967 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.3K | 98,173 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.3K | 122,350 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.6K | 264,258 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.7K | 229,020 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.7K | 384,501 | 0.0% |
| Encana Corp | COM | 292505104 | $8.8K | 845,602 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.9K | 154,529 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.5K | 583,538 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.9K | 118,954 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.0K | 170,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 222,850 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9K | 202,120 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.8K | 123,936 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.2K | 919,033 | 0.0% |