Q3 2016 Holdings
Filed 2016-11-14 | 61 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210 | 1,715 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $224 | 1,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $375 | 5,845 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $385 | 7,862 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $397 | 9,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $400 | 3,679 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $400 | 3,169 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $418 | 1,743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 5,167 | 0.0% |
| General Electric Co | COM | 369604103 | $452 | 15,247 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 36,542 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 59,563 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11.1K | 470,975 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.6K | 359,560 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.1K | 1,057,229 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.5K | 239,776 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $28.0K | 6,700,454 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $28.2K | 591,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.8K | 227,065 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.6K | 435,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.7K | 412,773 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $33.5K | 637,542 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $34.8K | 938,102 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35.1K | 783,057 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $35.4K | 958,388 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.0K | 525,766 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.6K | 490,089 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.6K | 551,340 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $38.0K | 708,598 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.3K | 866,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.2K | 465,792 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.0K | 994,339 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.6K | 438,502 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.8K | 622,926 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.2K | 503,689 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.3K | 959,202 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.0K | 448,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.1K | 753,097 | 0.1% |
| DOW Chem Co | COM | 260543103 | $50.5K | 973,785 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.2K | 1,600,348 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.7K | 325,241 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.9K | 874,335 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.8K | 696,894 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.0K | 574,120 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $57.2K | 2,793,200 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $57.9K | 1,349,084 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.4K | 1,725,681 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $59.8K | 1,399,688 | 0.1% |
| Agrium Inc | COM | 008916108 | $62.2K | 687,190 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $66.0K | 2,378,153 | 0.1% |