Q1 2015 Holdings
Filed 2015-04-10 | 475 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp Co L(SYK) | COMMON amp; | 863667101 | $1.2K | 13,016 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON amp; | 539830109 | $1.2K | 5,990 | 0.0% |
| Medtronic Inc | COMMON amp; | 585055106 | $1.2K | 16,137 | 0.0% |
| State Street Corp Co L(STT) | COMMON amp; | 857477103 | $1.2K | 16,716 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $1.3K | 28,713 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COMMON | 04016A101 | $1.3K | 947,282 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $1.4K | 12,337 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.4K | 8,693 | 0.0% |
| Reynolds Amern Inc Co | COMMON amp; | 761713106 | $1.5K | 21,143 | 0.0% |
| Molson Coors Brewing(TAP) | CLASS Bamp; | 60871R209 | $1.5K | 20,211 | 0.0% |
| Kroger Co N(KR) | COMMON amp; | 501044101 | $1.7K | 22,505 | 0.0% |
| Ishares AB(EWZ) | BRAZIL | 464286400 | $1.8K | 57,429 | 0.0% |
| B2gold Corp BKG(BTG) | COMMON | 11777Q209 | $1.8K | 1,212,052 | 0.0% |
| Mobile Telesyst Ojsc | ADR (2 amp; | 607409109 | $1.9K | 191,272 | 0.0% |
| Dream Office | REIT | 26153P104 | $2.0K | 95,292 | 0.0% |
| Calloway RL EST INV BKG | TRUST U | 131253205 | $2.0K | 88,395 | 0.0% |
| Tata Motors LTD Co L | ADR (5 amp; | 876568502 | $2.2K | 48,355 | 0.0% |
| Hdfc Bank LTD Rubr(HDB) | ADR (3 | 40415F101 | $2.3K | 39,524 | 0.0% |
| CDN Utilities LTD BKG(CDUAF) | CLASS A | 136717832 | $2.4K | 75,814 | 0.0% |
| Transat A.T. Inc Co L | CLASS Bamp; | 89351T302 | $2.4K | 490,027 | 0.0% |
| CDN Apartment Ppts BKG(CDPYF) | REIT | 134921105 | $2.4K | 105,283 | 0.0% |
| Valeant Pharmaceuticco L | COMMON amp; | 91911K102 | $2.4K | 12,324 | 0.0% |
| Turquoise Hill RES Co L | COMMON amp; | 900435108 | $2.5K | 792,360 | 0.0% |
| RIO Tinto Limited | ORD amp; | 622010305 | $2.5K | 57,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.9K | 33,668 | 0.0% |
| Nevsun Resources | COMMON amp; | 64156L101 | $2.9K | 856,958 | 0.0% |
| GMP Capital Inc C | COMMON | 380134106 | $2.9K | 646,301 | 0.0% |
| Transalta Renewablesco L | SUBSCRIamp; | 893463119 | $3.1K | 311,615 | 0.0% |
| National BK CDA(NTIOF) | COMMON amp; | 633067103 | $3.1K | 85,642 | 0.0% |
| Alamos Gold in | COMMON | 011527108 | $3.3K | 562,266 | 0.0% |
| Osisko Gold Royaltieel(OREUR) | COMMON amp; | 68827L101 | $3.3K | 252,820 | 0.0% |
| Kinross Gold Corp N(KGC) | COMMON amp; | 496902404 | $3.3K | 1,506,545 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $3.4K | 735,361 | 0.0% |
| Western Forest Prods | COMMON amp; | 958211203 | $3.5K | 2,259,660 | 0.0% |
| SK Telecom Co LTD Co | ADR (1/amp; | 78440P108 | $3.5K | 129,743 | 0.0% |
| Federation Centres | NPV STAamp; | B9510B107 | $3.5K | 1,527,394 | 0.0% |
| GPT Group | ORD UNIamp; | 636586603 | $3.6K | 1,021,531 | 0.0% |
| Centerra Gold BKG(CGAU) | COMMON | 152006102 | $3.6K | 738,127 | 0.0% |
| H&R Real EST INV | TRUST U | 404428203 | $3.6K | 196,527 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.7K | 78,850 | 0.0% |
| Transalta Renewablesco L | COMMON amp; | 893463109 | $3.8K | 384,274 | 0.0% |
| Brookfield Renewable(BEPC) | COMMON amp; | G16258108 | $3.8K | 121,359 | 0.0% |
| Iamgold Corp AB(IAG) | COMMON | 450913108 | $3.9K | 2,102,155 | 0.0% |
| Dorel Industries Inc(DIIBF) | CLASS B | 25822C205 | $4.0K | 142,546 | 0.0% |
| Cogeco Cable Inc BKG | SUB VTG | 19238V105 | $4.0K | 74,549 | 0.0% |
| Alacer Gold Corp | COMMON | 010679108 | $4.0K | 1,851,890 | 0.0% |
| Bombardier Inc BKG(BBD/BCHF) | CLASS B | 097751200 | $4.0K | 2,047,067 | 0.0% |
| Cascades Inc BKG(CADNF) | COMMON | 146900105 | $4.1K | 673,328 | 0.0% |
| Saputo Inc TR(SAPIF) | COMMON amp; | 802912105 | $4.1K | 150,001 | 0.0% |
| Enbridge Income FD | COMMON | 29251R105 | $4.2K | 141,682 | 0.0% |