Q4 2014 Holdings
Filed 2015-02-13 | 750 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $55.4K | 4,455,339 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $56.6K | 3,746,318 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.5K | 5,536,275 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $59.0K | 368,044 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $60.4K | 628,303 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.7K | 509,129 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61.4K | 718,966 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $63.0K | 1,563,236 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $64.3K | 7,096,712 | 0.0% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $65.6K | 400,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $69.9K | 3,801,665 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.2K | 388,406 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $73.9K | 5,414,922 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $74.7K | 2,057,978 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.1K | 1,171,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.4K | 535,778 | 0.1% |
| Encana Corp | COM | 292505104 | $83.0K | 5,959,287 | 0.1% |
| Agrium Inc | COM | 008916108 | $88.1K | 930,513 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $92.5K | 2,537,400 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $107.5K | 1,357,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7K | 2,490,863 | 0.1% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $118.3K | 2,860,400 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $119.5K | 6,680,194 | 0.1% |
| Ishares TR(IAT) | DJ REGIONAL BK | 464288778 | $125.8K | 3,598,300 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $135.5K | 3,872,993 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $155.0K | 5,012,717 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $155.9K | 2,161,300 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $156.5K | 812,327 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $159.0K | 4,407,013 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $161.7K | 6,538,235 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $204.3K | 1,426,705 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $209.2K | 10,134,905 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $214.3K | 6,743,139 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 3,903 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $234.5K | 5,112,112 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $248.0K | 3,720 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $258.7K | 2,505,300 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $265.9K | 4,698,960 | 0.2% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $267.0K | 2,877,600 | 0.2% |
| Ishares Inc | MSCI JAPAN | 464286848 | $314.6K | 27,985,134 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 4,853 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $336.6K | 3,058,192 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $344.0K | 556 | 0.2% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $351.2K | 9,668,125 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $373.1K | 7,442,592 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $384.1K | 10,970,505 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $420.5K | 15,576,114 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $443.0K | 33,382 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $507.0K | 22,102 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $516.2K | 13,272,003 | 0.4% |