Q3 2017 Holdings
Filed 2017-11-08 | 188 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $537 | 23,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $984 | 232,540 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1K | 62,570 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 23,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 26,650 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.1K | 87,565 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 38,086 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5K | 238,367 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 46,400 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.7K | 104,260 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.0K | 210,750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 71,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 11,996 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 84,052 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.9K | 25,750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 57,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 47,784 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 66,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 71,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.5K | 46,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 52,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.6K | 172,007 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 68,250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5K | 81,240 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 50,620 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.8K | 57,510 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.8K | 197,403 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.0K | 125,763 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.0K | 668,340 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.1K | 33,230 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.4K | 181,590 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.5K | 110,609 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 173,985 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.7K | 95,622 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 95,650 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.9K | 19,970 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8.9K | 172,466 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.0K | 288,394 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.2K | 143,387 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.6K | 274,192 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.9K | 992,323 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.3K | 219,820 | 0.0% |
| Encana Corp | COM | 292505104 | $10.5K | 897,064 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.9K | 95,524 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.7K | 363,696 | 0.0% |
| Agrium Inc | COM | 008916108 | $12.2K | 113,768 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.2K | 579,598 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $13.1K | 291,532 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.5K | 300,138 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.9K | 304,198 | 0.0% |