Q1 2018 Holdings
Filed 2018-05-10 | 178 holdings | $478.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $704 | 178,210 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 39,979 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 7,712 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 51,302 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 40,748 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 27,945 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.0K | 148,853 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 42,854 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.2K | 331,415 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 63,330 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 27,680 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 82,010 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 82,072 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.3K | 128,214 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.4K | 987,529 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.5K | 294,133 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 51,428 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 92,400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.0K | 468,814 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.1K | 56,270 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.1K | 822,477 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.4K | 139,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.6K | 61,548 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.0K | 170,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 63,127 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.5K | 143,618 | 0.0% |
| Encana Corp | COM | 292505104 | $10.5K | 955,661 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6K | 112,885 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.8K | 346,508 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.2K | 177,081 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.3K | 177,007 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.8K | 225,937 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.8K | 74,370 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.9K | 341,052 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.0K | 28,780 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.2K | 109,761 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.1K | 310,969 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $13.4K | 482,408 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.0K | 256,582 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $14.3K | 248,626 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.9K | 577,506 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.2K | 922,965 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $15.6K | 379,440 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.1K | 318,090 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.3K | 344,164 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.5K | 301,331 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.6K | 295,491 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.9K | 248,514 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.3K | 387,631 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.7K | 123,235 | 0.0% |