Q3 2015 Holdings
Filed 2015-11-16 | 67 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $278 | 5,878 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307 | 7,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 4,201 | 0.0% |
| General Electric Co | COM | 369604103 | $319 | 12,649 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $322 | 4,094 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323 | 3,288 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $337 | 5,922 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $339 | 3,111 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $352 | 1,698 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $811 | 27,801 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 54,431 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.0K | 65,107 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 165,105 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 94,585 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.0K | 162,465 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.2K | 303,730 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $22.6K | 264,820 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $23.7K | 319,943 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $23.7K | 551,015 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.1K | 254,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.3K | 904,347 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.9K | 508,777 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.1K | 792,585 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $28.5K | 505,400 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $29.1K | 5,881,910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.2K | 694,017 | 0.0% |
| DOW Chem Co | COM | 260543103 | $30.3K | 714,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 304,466 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.0K | 332,189 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.0K | 428,075 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $38.4K | 1,460,372 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.4K | 639,298 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.5K | 530,837 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0K | 336,465 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.1K | 762,321 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.4K | 226,595 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.1K | 565,122 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $41.4K | 930,852 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.5K | 576,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.6K | 732,122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.0K | 657,775 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.0K | 760,955 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.2K | 534,782 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.4K | 1,573,198 | 0.1% |
| Agrium Inc | COM | 008916108 | $49.6K | 414,970 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $50.2K | 746,486 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.6K | 830,623 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $54.2K | 954,714 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.4K | 803,221 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.3K | 460,529 | 0.1% |