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 |
|---|---|---|---|---|---|
| Inter Pipeline LTD AB | COMMON | 45833V109 | $4.2K | 162,107 | 0.0% |
| Norbord Inc EL | COMMON amp; | 65548P403 | $4.2K | 200,514 | 0.0% |
| Pembina Pipeline(PBA) | COMMON amp; | 706327103 | $4.2K | 134,169 | 0.0% |
| Riocan Co(RIOCF) | REIT amp; | 766910103 | $4.3K | 185,843 | 0.0% |
| KP Tissue Inc N(KPTSF) | COMMON amp; | 48265Y104 | $4.3K | 331,717 | 0.0% |
| Ishares AB(ECH) | CHILE C | 464286640 | $4.4K | 108,464 | 0.0% |
| Fairfax Finl Holdngs(FRFHF) | SUB VTG | 303901102 | $4.4K | 7,916 | 0.0% |
| Veresen Inc Co L | COMMON amp; | 92340R106 | $4.6K | 346,250 | 0.0% |
| CDN Oil Sands BKG | COMMON | 13643E105 | $4.6K | 589,431 | 0.0% |
| Enercare Inc | COMMON | 29269C207 | $4.6K | 380,934 | 0.0% |
| Reitmans CDA LTD Co(RTMAF) | CLASS Aamp; | 759404205 | $4.7K | 925,320 | 0.0% |
| Metro Inc(MTRAF) | COMMON amp; | 59162N109 | $4.7K | 175,035 | 0.0% |
| Enersis S A | ADR (50 | 29274F104 | $4.8K | 296,169 | 0.0% |
| Canadian Imperial BK BKG(CM) | COMMON | 136069101 | $4.9K | 68,127 | 0.0% |
| Estee Lauder Co N(EL) | CLASS Aamp; | 518439104 | $4.9K | 59,417 | 0.0% |
| Manitoba Telecom | COMMON amp; | 563486109 | $5.1K | 268,715 | 0.0% |
| Cominar BKG | REIT | 199910100 | $5.2K | 340,790 | 0.0% |
| Credicorp LTD(BAP) | COMMON amp; | G2519Y108 | $5.3K | 37,444 | 0.0% |
| Transalta Corp Co L(TAC) | COMMON amp; | 89346D107 | $5.4K | 582,546 | 0.0% |
| QBE Insurance Group EL | ORD amp; | 671574005 | $5.4K | 545,107 | 0.0% |
| Ishares Trust AB(INDY) | INDIA 5amp; | 464289529 | $5.7K | 181,782 | 0.0% |
| Loblaw COS LTD(LBLCF) | COMMON amp; | 539481101 | $5.8K | 117,413 | 0.0% |
| CDN Natural RES BKG(CNQ) | COMMON | 136385101 | $5.8K | 188,497 | 0.0% |
| Ishares Inc AB | MSCI TA | 464286731 | $5.8K | 371,356 | 0.0% |
| Cenovus Energy BKG(CVE) | COMMON | 15135U109 | $5.9K | 347,593 | 0.0% |
| Parkland Fuel Corp | COMMON amp; | 70137T105 | $5.9K | 301,215 | 0.0% |
| Martinrea Intl(MRETF) | COMMON amp; | 573459104 | $6.2K | 623,184 | 0.0% |
| Laurentian BK CDA N(LRCDF) | COMMON amp; | 51925D106 | $6.3K | 168,394 | 0.0% |
| Celestica Inc BKG(CLSEUR) | SUB VTG | 15101Q108 | $6.8K | 608,490 | 0.0% |
| Stockland Trust GRP EL | STAPLEDamp; | 685085605 | $6.9K | 2,012,153 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $6.9K | 538,519 | 0.0% |
| Infosys Limited AB(INFY) | ADR | 456788108 | $7.0K | 199,922 | 0.0% |
| Ishares AB(EWA) | AUSTRAL | 464286103 | $7.2K | 313,176 | 0.0% |
| George Weston LTD(WNGRF) | COMMON amp; | 961148509 | $7.2K | 91,110 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $7.3K | 241,124 | 0.0% |
| Vanguard Ftse Co L(VWO) | EMERGINamp; | 922042858 | $7.4K | 180,407 | 0.0% |
| Ishares AB(FXI) | CHINA L | 464287184 | $7.5K | 168,495 | 0.0% |
| Transcontinental Incco L(TCLAF) | CLASS Aamp; | 893578104 | $7.5K | 545,006 | 0.0% |
| NRG Energy Inc(NRG) | COMMON amp; | 629377508 | $7.6K | 300,382 | 0.0% |
| Magna Intl Inc(MGA) | COMMON amp; | 559222401 | $7.6K | 142,014 | 0.0% |
| Newcrest Mining EL | ORD amp; | 663710103 | $7.9K | 778,027 | 0.0% |
| Wesfarmers | ORD amp; | 694883609 | $8.0K | 236,743 | 0.0% |
| Ishares Trust AB(IVV) | CORE S& | 464287200 | $8.1K | 38,783 | 0.0% |
| Suncor Energy Inc Co L(SU) | COMMON amp; | 867224107 | $8.2K | 281,486 | 0.0% |
| Bank of Montreal BKG(BMO) | COMMON | 063671101 | $8.4K | 140,363 | 0.0% |
| Woolworths LTD(WOW) | ORD amp; | 698123908 | $8.6K | 379,810 | 0.0% |
| Barrick Gold Corp BKG(ABX) | COMMON | 067901108 | $9.1K | 829,014 | 0.0% |
| Westfield Corp | ORD amp; | BMMVVX407 | $9.4K | 1,290,787 | 0.0% |
| Mirvac Group | STAPLEDamp; | 616197805 | $9.7K | 6,284,316 | 0.0% |
| DTE Energy Co BKG(DTE) | COMMON | 233331107 | $9.7K | 119,661 | 0.0% |