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 |
|---|---|---|---|---|---|
| Emera Inc(EMA) | COMMON | 290876101 | $10.6K | 326,485 | 0.0% |
| Ishares Msci 60(INDA) | INDIA Iamp; | 46429B598 | $10.9K | 341,115 | 0.0% |
| Aliment Couche-Tard | CLASS B | 01626P403 | $10.9K | 274,053 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $11.0K | 179,267 | 0.0% |
| Jean Coutu Group Co | CLASS Aamp; | 47215Q104 | $11.5K | 537,930 | 0.0% |
| Ishares S&P(IUSPF) | CAP REIamp; | 46431D103 | $11.9K | 881,799 | 0.0% |
| Michael Kors Holdi | COMMON amp; | G60754101 | $12.0K | 182,410 | 0.0% |
| Atco LTD(ACLLF) | CLASS I | 046789400 | $12.1K | 339,291 | 0.0% |
| Ishares AB(EWG) | MSCI GE | 464286806 | $12.7K | 424,580 | 0.0% |
| Empire LTD(EMLAF) | CLASS A | 291843407 | $12.7K | 182,317 | 0.0% |
| Telstra Corp | ORD amp; | 608728909 | $12.9K | 2,677,647 | 0.0% |
| Shaw Communications Co L | CLASS Bamp; | 82028K200 | $13.0K | 577,753 | 0.0% |
| Amcor Limited RP | ORD amp; | 606660806 | $13.1K | 1,218,191 | 0.0% |
| PPL Corp(PPL) | COMMON amp; | 69351T106 | $13.1K | 390,238 | 0.0% |
| Mastercard Inc(MA) | CLASS Aamp; | 57636Q104 | $13.5K | 156,630 | 0.0% |
| Westpac Banking Corp | ORD amp; | 607614609 | $14.0K | 464,349 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $14.1K | 251,246 | 0.0% |
| Goodman Group | STAPLEDamp; | B03FYZ407 | $14.3K | 2,953,443 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $14.7K | 257,660 | 0.0% |
| Visa Inc Co L(V) | CLASS Aamp; | 92826C839 | $14.7K | 225,212 | 0.0% |
| Quanta Svcs Inc Co(PWR) | COMMON amp; | 74762E102 | $14.8K | 520,238 | 0.0% |
| Ishares AB(EWY) | MSCI ST | 464286772 | $15.1K | 264,029 | 0.0% |
| Insurance Aust GRP | ORD amp; | 627102606 | $15.2K | 3,254,955 | 0.0% |
| Metlife Inc(MET) | COMMON amp; | 59156R108 | $15.2K | 300,205 | 0.0% |
| BHP Billiton LTD(BHP) | ORD amp; | 614469005 | $15.2K | 640,668 | 0.0% |
| Aurizon Hldgs | NPV amp; | B87CVM307 | $15.2K | 4,100,529 | 0.0% |
| AGL Energy | ORD amp; | BSS7GP507 | $15.4K | 1,325,642 | 0.0% |
| Bank of America Corp BKG(BAC) | COMMON | 060505104 | $15.9K | 1,035,633 | 0.0% |
| Telus Corp Co L(TU) | COMMON amp; | 87971M103 | $16.1K | 485,662 | 0.0% |
| Natl Australia BK EL | ORD amp; | 662460803 | $16.4K | 555,316 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON amp; | 65339F101 | $16.8K | 160,976 | 0.0% |
| Capital One Finl Co BKG(COF) | COMMON | 14040H105 | $17.3K | 219,838 | 0.0% |
| Asciano Limited | NPV amp; | B1YC5L407 | $17.5K | 3,607,563 | 0.0% |
| Public SVC Enterpr Co(PEG) | COMMON amp; | 744573106 | $17.6K | 419,157 | 0.0% |
| Aust & NZ Bank GRP | ORD amp; | 606558606 | $19.5K | 696,183 | 0.0% |
| Bank of Nova Scotia BKG(BNS) | COMMON | 064149107 | $19.6K | 391,096 | 0.0% |
| Staples Inc Co L | COMMON amp; | 855030102 | $20.3K | 1,246,264 | 0.0% |
| Ishares Inc AB(EZU) | MSCI EM | 464286608 | $21.0K | 545,390 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $21.9K | 282,759 | 0.0% |
| KBR Inc N(KBR) | COMMON amp; | 48242W106 | $22.6K | 1,562,781 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON amp; | 98389B100 | $22.8K | 654,908 | 0.0% |
| Intact Financial AB(IFCZF) | COMMON | 45823T106 | $23.0K | 305,615 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $23.3K | 551,124 | 0.0% |
| Toronto Dominion BK Co L(TD) | COMMON amp; | 891160509 | $23.3K | 545,328 | 0.0% |
| Southern Co Co L(SO) | COMMON amp; | 842587107 | $23.4K | 527,457 | 0.0% |
| United Rental Inc Co L(URI) | COMMON amp; | 911363109 | $24.2K | 265,135 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $24.2K | 691,559 | 0.0% |
| CVS Health Corp BKG(CVS) | COMMON | 126650100 | $24.3K | 235,886 | 0.0% |
| Philip Morris Intl(PM) | COMMON amp; | 718172109 | $24.6K | 325,900 | 0.0% |
| Comcast Corp BKG(CMCSA) | CLASS A | 20030N101 | $24.6K | 436,356 | 0.0% |