Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.4K | 157,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 65,300 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $11.9K | 385,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.9K | 204,300 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $13.1K | 1,028,192 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 207,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 124,400 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $14.7K | 234,900 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.7K | 160,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.7K | 119,300 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $16.8K | 4,301,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 145,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.4K | 109,450 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.2K | 310,898 | 0.2% |
| Nevsun RES LTD | COM | 64156L101 | $18.6K | 4,696,738 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 171,800 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.0K | 194,490 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $19.8K | 3,850,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 228,300 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $20.2K | 371,698 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 396,000 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $20.6K | 2,152,700 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $21.3K | 730,800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6K | 210,100 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $21.8K | 1,525,700 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8K | 539,000 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $24.3K | 810,100 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9K | 278,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 758,800 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25.8K | 509,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 449,100 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $27.0K | 714,300 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $30.2K | 647,300 | 0.3% |
| Tahoe RES Inc | COM | 873868103 | $31.1K | 1,852,100 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $32.5K | 382,000 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $33.5K | 538,670 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $34.7K | 1,602,400 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $35.1K | 1,308,900 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.7K | 438,123 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.3K | 1,161,654 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $43.2K | 215,850 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $44.8K | 2,100,650 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $45.9K | 2,650,900 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $52.4K | 1,226,662 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $55.4K | 1,322,200 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.7K | 1,037,200 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.5K | 1,268,109 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $59.8K | 1,062,320 | 0.5% |
| Agrium Inc | COM | 008916108 | $62.7K | 527,450 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $69.0K | 1,138,838 | 0.6% |