Q2 2016 Holdings
Filed 2016-08-12 | 64 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $235 | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273 | 2,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283 | 2,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $288 | 2,094 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $356 | 5,953 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $389 | 5,553 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $390 | 9,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403 | 4,294 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $409 | 8,069 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424 | 1,708 | 0.0% |
| General Electric Co | COM | 369604103 | $437 | 13,876 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 36,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 82,701 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $12.0K | 492,892 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14.5K | 321,310 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.6K | 896,323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 301,611 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.5K | 88,241 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.5K | 246,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7K | 188,769 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.5K | 381,385 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.5K | 1,669,309 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $32.5K | 966,863 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.5K | 484,995 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $33.8K | 745,542 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $33.8K | 901,250 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $35.4K | 705,257 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.6K | 403,730 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $36.1K | 6,800,912 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.0K | 511,595 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $37.9K | 729,982 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 619,861 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.7K | 936,804 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.5K | 375,757 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.8K | 640,753 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $43.0K | 950,309 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.9K | 518,928 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.2K | 955,779 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $46.4K | 642,319 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.2K | 540,412 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.8K | 617,580 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.2K | 1,162,305 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.3K | 1,777,190 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.3K | 568,617 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.6K | 335,682 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.8K | 597,395 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.2K | 1,625,943 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.9K | 981,998 | 0.1% |
| DOW Chem Co | COM | 260543103 | $54.4K | 1,095,127 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $54.6K | 2,845,293 | 0.1% |