Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $24.2K | 466,562 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.3K | 536,835 | 0.0% |
| Encana Corp | COM | 292505104 | $25.2K | 2,137,184 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25.3K | 202,631 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.4K | 187,959 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25.4K | 214,473 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26.1K | 568,981 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.1K | 1,239,385 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.1K | 598,848 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $27.0K | 869,203 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.0K | 520,646 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.2K | 192,867 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.0K | 400,152 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $28.1K | 935,428 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.3K | 261,095 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28.4K | 586,286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4K | 181,314 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $29.3K | 378,297 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $30.0K | 528,904 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.5K | 390,538 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.2K | 507,893 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.4K | 491,860 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $31.5K | 1,700,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.1K | 297,793 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $33.1K | 1,720,153 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.2K | 427,593 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.5K | 179,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.3K | 173,131 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.7K | 2,277,982 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.2K | 397,792 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.2K | 586,383 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $37.3K | 2,901,056 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.4K | 1,065,636 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $37.4K | 433,072 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.5K | 379,938 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $37.8K | 8,909,645 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $38.9K | 160,228 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.2K | 190,777 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.6K | 461,829 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4K | 383,561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.2K | 355,004 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.8K | 575,062 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42.4K | 304,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.7K | 794,505 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.0K | 528,272 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.0K | 479,512 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $43.0K | 419,960 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $43.6K | 413,518 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $44.5K | 833,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.7K | 1,253,838 | 0.0% |