Q2 2016 Holdings
Filed 2016-07-15 | 135 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common | 101137107 | $5.7M | 242,600 | 49.8% |
| Barclays Bank iPath Bloomberg Commodity Index Total Return ETN Exp 12 June 2036(DJP) | ETP | 06738C778 | $2.7M | 109,100 | 23.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $910.0K | 9,500 | 8.0% |
| D.R. Horton Inc(DHI) | Common | 23331A109 | $554.0K | 17,600 | 4.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $548.0K | 19,100 | 4.8% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $41.1K | 540,571 | 0.4% |
| American Water Works Company Inc(AWK) | Common | 030420103 | $40.8K | 482,700 | 0.4% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $38.9K | 175,000 | 0.3% |
| Equinix Inc(EQIX) | Common | 29444U700 | $31.9K | 82,200 | 0.3% |
| TransCanada Corp | Common | 89353D107 | $31.7K | 700,550 | 0.3% |
| Medtronic PLC(MDT) | Common | G5960L103 | $31.0K | 357,400 | 0.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $30.2K | 249,100 | 0.3% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $28.8K | 949,941 | 0.3% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $27.6K | 111,300 | 0.2% |
| AT&T Inc(T) | Common | 00206R102 | $27.4K | 635,200 | 0.2% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $27.1K | 207,700 | 0.2% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $26.8K | 197,100 | 0.2% |
| Bce Inc(BCE) | Common | 05534B760 | $25.9K | 548,200 | 0.2% |
| Enbridge Inc(ENB) | Common | 29250N105 | $23.3K | 551,100 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $22.4K | 304,642 | 0.2% |
| Honeywell International Inc(HON) | Common | 438516106 | $22.1K | 189,900 | 0.2% |
| Reynolds American Inc | Common | 761713106 | $22.0K | 407,600 | 0.2% |
| Crescent Point Energy Corp | Common | 22576C101 | $21.8K | 1,381,500 | 0.2% |
| Chubb Ltd(CB) | Common | H1467J104 | $21.8K | 166,400 | 0.2% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $20.5K | 313,800 | 0.2% |
| General Electric Co | Common | 369604103 | $20.4K | 649,100 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $18.6K | 604,850 | 0.2% |
| Molson Coors Brewing Co(TAP) | Common | 60871R209 | $18.2K | 180,400 | 0.2% |
| Royal Bank of Canada(RY) | Common | 780087102 | $18.0K | 303,900 | 0.2% |
| Fiserv Inc(FISV) | Common | 337738108 | $16.8K | 154,205 | 0.1% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $16.6K | 230,390 | 0.1% |
| Dominion Resources Inc(D) | Common | 25746U109 | $15.2K | 194,700 | 0.1% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $14.8K | 344,050 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $14.2K | 100,700 | 0.1% |
| Visa Inc(V) | Common | 92826C839 | $14.2K | 190,800 | 0.1% |
| Cott Corp(BCBEUR) | Common | 22163N106 | $13.4K | 962,400 | 0.1% |
| Enerplus Corp(ERFGBP) | Common | 292766102 | $11.9K | 1,812,400 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $8.5K | 158,196 | 0.1% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $8.1K | 48,000 | 0.1% |
| Suncor Energy Inc(SU) | Common | 867224107 | $6.8K | 243,650 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $6.7K | 143,318 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $6.6K | 45,700 | 0.1% |
| Store Capital Corp(S76) | Common | 862121100 | $6.3K | 215,000 | 0.1% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $5.7K | 47,600 | 0.1% |
| Marsh & McLennan Companies Inc(MRSH) | Common | 571748102 | $5.7K | 83,300 | 0.1% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $5.7K | 429,500 | 0.0% |
| Broadcom Ltd(AVGO) | Common | Y09827109 | $5.4K | 34,900 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $5.1K | 78,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $4.9K | 78,800 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $4.9K | 230,700 | 0.0% |