Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLCA | SHS | G0177J108 | $35.2K | 147,160 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $35.4K | 495,773 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $36.0K | 500,085 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $36.8K | 239,394 | 0.2% |
| Potash Corp Sask IncA | COM | 73755L107 | $37.2K | 2,176,390 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $38.1K | 898,360 | 0.2% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $39.2K | 531,303 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $39.5K | 606,321 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $40.2K | 518,283 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $40.3K | 356,756 | 0.2% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $41.3K | 455,294 | 0.2% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $41.4K | 757,910 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $42.9K | 994,162 | 0.2% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $43.0K | 173,106 | 0.2% |
| CME Group Inc(CME)A | COM | 12572Q105 | $43.5K | 365,846 | 0.2% |
| Aetna Inc NewA | COM | 00817Y108 | $43.5K | 340,769 | 0.2% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $45.1K | 276,439 | 0.2% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $45.3K | 812,325 | 0.2% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $45.7K | 1,058,464 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $45.8K | 821,147 | 0.2% |
| Ishares(EWP)A | MSCI SPAN CP ETF | 464286764 | $45.9K | 1,509,710 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $46.0K | 585,638 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $46.7K | 579,737 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $46.8K | 441,656 | 0.2% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $46.8K | 567,466 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.1K | 200,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $47.3K | 798,345 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $48.2K | 318,861 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $48.3K | 402,639 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $48.3K | 431,689 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $49.2K | 842,228 | 0.2% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $49.4K | 542,117 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $50.8K | 934,926 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $52.3K | 1,545,992 | 0.2% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $53.0K | 1,672,575 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $53.6K | 896,168 | 0.2% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $55.0K | 4,856,687 | 0.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $55.3K | 2,912,922 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $55.5K | 1,016,825 | 0.2% |
| Monsanto Co NewA | COM | 61166W101 | $55.7K | 491,650 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $56.4K | 67,973 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $57.4K | 981,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.5K | 713,348 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $57.8K | 1,296,261 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $59.0K | 1,638,712 | 0.3% |
| Spdr Series Trust(XME)A | S&P METALS MNG | 78464A755 | $59.3K | 1,949,600 | 0.3% |
| Fortis Inc(FTS)A | COM | 349553107 | $59.6K | 1,798,977 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $63.7K | 143,072 | 0.3% |
| Agrium IncA | COM | 008916108 | $65.7K | 688,591 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $66.2K | 1,934,514 | 0.3% |