Q2 2017 Holdings
Filed 2017-07-24 | 191 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $266 | 7,300 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $493 | 23,850 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $678 | 192,830 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2K | 45,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7K | 109,840 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.6K | 77,770 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.9K | 91,045 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 177,070 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 38,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 45,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 225,840 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 45,634 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.5K | 419,601 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 55,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 18,200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3K | 35,335 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 90,468 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 74,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.6K | 27,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.7K | 391,678 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0K | 86,331 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.1K | 135,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.3K | 77,952 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.4K | 53,830 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 109,952 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.6K | 69,317 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 56,150 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.7K | 212,748 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.9K | 591,280 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.0K | 260,968 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 91,070 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.8K | 172,007 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 72,300 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8.4K | 175,316 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.6K | 193,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 180,415 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.1K | 90,459 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.2K | 23,050 | 0.0% |
| Encana Corp | COM | 292505104 | $10.2K | 872,432 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.6K | 95,724 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $11.2K | 538,417 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.6K | 1,026,623 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.7K | 239,547 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.2K | 360,756 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.3K | 194,188 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3K | 354,932 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.7K | 582,238 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.8K | 190,740 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.5K | 262,182 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.8K | 451,335 | 0.0% |