Q2 2017 Holdings
Filed 2017-08-09 | 249 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 21,600 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 84,400 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $2.3K | 419,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,600 | 0.1% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $2.5K | 335,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 30,800 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5K | 509,000 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6K | 197,800 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 38,500 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 171,900 | 0.1% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $3.2K | 828,800 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 65,600 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.5K | 156,100 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.7K | 92,100 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 28,400 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.7K | 64,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 50,400 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $4.0K | 100,500 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T104 | $4.3K | 5,089,900 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $4.5K | 98,760 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6K | 385,950 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 61,600 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 61,800 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.8K | 118,500 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.0K | 471,200 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 91,400 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.2K | 278,079 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.6K | 671,879 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $6.0K | 593,100 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 22,950 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 57,900 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.0K | 111,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 93,700 | 0.2% |
| Silver STD RES Inc | COM | 82823L106 | $7.1K | 567,300 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.6K | 148,715 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.9K | 352,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 144,700 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 42,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 66,800 | 0.2% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $9.2K | 119,734 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 47,100 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 68,900 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.9K | 130,666 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 136,500 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.3K | 79,750 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $12.5K | 160,825 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 285,000 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13.1K | 1,248,450 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 113,900 | 0.3% |
| Dominion Diamond Corp | COM | 257287102 | $13.2K | 818,246 | 0.3% |