Q4 2016 Holdings
Filed 2017-02-14 | 641 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $60.3K | 727,485 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $62.4K | 8,895,905 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $63.7K | 9,391,384 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $65.3K | 434,631 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $67.3K | 7,110,086 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $70.8K | 1,992,971 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $71.4K | 771,439 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $71.5K | 2,296,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7K | 619,258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.9K | 934,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.5K | 863,697 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $75.3K | 2,110,008 | 0.0% |
| Agrium Inc | COM | 008916108 | $75.5K | 751,993 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $75.5K | 1,189,756 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $75.5K | 2,693,865 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76.3K | 318,533 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $76.9K | 5,654,905 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.1K | 753,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 1,270,156 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $79.4K | 3,965,323 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $79.9K | 2,073,812 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $80.6K | 989,015 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $81.2K | 802,983 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.5K | 1,305,795 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $87.0K | 6,227,379 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $87.6K | 1,182,992 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $93.2K | 1,451,841 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $93.7K | 1,016,567 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93.8K | 667,959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.8K | 432,892 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $97.1K | 1,678,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $97.2K | 929,460 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $98.0K | 39,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $99.3K | 598,307 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $108.3K | 3,401,940 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $109.0K | 2,843,608 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $112.5K | 3,428,402 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $117.5K | 2,190,911 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $120.0K | 6,008,790 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $124.8K | 1,857,548 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $127.5K | 3,035,169 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $141.6K | 7,842,171 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $142.5K | 4,568,054 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $143.2K | 3,181,135 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $152.1K | 11,210,206 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $153.3K | 10,155,583 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $174.3K | 1,052,593 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $178.9K | 4,126,422 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $181.5K | 1,274,615 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $184.0K | 2,363,415 | 0.1% |