Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 85,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 40,300 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.7K | 193,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 41,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 16,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.8K | 43,200 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $2.9K | 387,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 49,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 31,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 100,400 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.3K | 489,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.3K | 63,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4K | 45,200 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.4K | 102,023 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 64,700 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $3.5K | 2,022,600 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.8K | 93,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.8K | 122,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 264,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 32,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 72,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 48,100 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 151,700 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $4.8K | 954,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 46,800 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.2K | 128,634 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 59,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.3K | 166,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 23,100 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.8K | 126,700 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 90,600 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 115,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 74,700 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 102,900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 97,300 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.0K | 126,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 65,050 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.5K | 402,313 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 110,200 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $7.7K | 1,400,300 | 0.1% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $8.1K | 119,734 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 75,300 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $8.3K | 175,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.4K | 1,123,100 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.8K | 267,300 | 0.1% |
| DOW Chem Co | COM | 260543103 | $9.8K | 189,700 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.1K | 535,250 | 0.1% |
| Just Energy Group Inc | COM | 48213W101 | $10.7K | 1,614,813 | 0.1% |