Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $37.8K | 972,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.4K | 361,773 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.5K | 449,345 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.7K | 458,144 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $39.5K | 21,091 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $41.5K | 945,876 | 0.0% |
| DOW Chem Co | COM | 260543103 | $43.0K | 681,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.2K | 324,105 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.4K | 241,539 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $44.3K | 313,540 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.3K | 576,355 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.4K | 378,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.8K | 478,185 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $45.3K | 2,400,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.8K | 2,939,418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.8K | 581,424 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46.9K | 750,524 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $49.6K | 1,375,346 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $49.6K | 1,509,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $50.2K | 900,479 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $50.5K | 1,091,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.8K | 1,012,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.5K | 354,999 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $54.5K | 543,207 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $55.8K | 1,685,920 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $56.1K | 2,571,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.5K | 1,259,163 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.1K | 1,468,163 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.9K | 902,812 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $58.5K | 734,618 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.6K | 507,008 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $59.8K | 1,700,205 | 0.0% |
| Encana Corp | COM | 292505104 | $60.1K | 6,825,784 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.2K | 67,341 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $62.4K | 850,529 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $62.6K | 529,006 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.9K | 708,862 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.1K | 67,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.3K | 1,913,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.6K | 1,166,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.9K | 1,113,161 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $65.0K | 1,374,468 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.6K | 2,230,313 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.9K | 1,015,036 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $68.2K | 423,961 | 0.0% |
| Agrium Inc | COM | 008916108 | $69.1K | 762,339 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $69.5K | 874,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $71.5K | 1,896,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.7K | 1,627,346 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $74.4K | 740,670 | 0.0% |