Q4 2015 Holdings
Filed 2016-02-12 | 63 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $259 | 2,589 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $314 | 6,978 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 4,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $342 | 8,349 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352 | 3,364 | 0.0% |
| General Electric Co | COM | 369604103 | $357 | 11,463 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $360 | 6,174 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $373 | 1,718 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $378 | 2,969 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 36,875 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 116,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 97,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.6K | 347,281 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.4K | 236,015 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $23.3K | 5,885,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.8K | 137,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.1K | 728,839 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.5K | 259,128 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.7K | 528,744 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.8K | 830,936 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 297,723 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.7K | 329,149 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $32.3K | 711,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5K | 284,694 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.1K | 418,663 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.1K | 324,835 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $35.7K | 543,852 | 0.0% |
| DOW Chem Co | COM | 260543103 | $36.6K | 710,338 | 0.0% |
| Agrium Inc | COM | 008916108 | $36.7K | 411,035 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.5K | 519,684 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $37.8K | 2,197,522 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.9K | 496,890 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.6K | 746,929 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $40.7K | 1,698,699 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.8K | 585,601 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $42.5K | 911,247 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.9K | 716,903 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.2K | 610,647 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.3K | 544,865 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $45.4K | 626,269 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.5K | 1,840,067 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $48.7K | 733,509 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.4K | 642,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.8K | 1,573,929 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.9K | 523,090 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $52.2K | 2,389,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.7K | 813,766 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $56.7K | 1,398,933 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.6K | 978,219 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.7K | 1,173,472 | 0.1% |