Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $61.4K | 503,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.5K | 2,047,752 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $61.5K | 1,093,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.9K | 567,136 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62.5K | 284,607 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $62.7K | 900,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $62.9K | 500,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.7K | 802,194 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $64.1K | 3,329,000 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $68.9K | 406,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $71.3K | 1,999,091 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $71.3K | 974,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.8K | 576,134 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $76.3K | 10,500,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.5K | 433,584 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $78.4K | 1,207,404 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $81.0K | 766,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82.7K | 460,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $83.0K | 1,250,104 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $84.0K | 370,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $84.9K | 1,126,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.7K | 89,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.1K | 825,538 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $94.3K | 1,250,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.4K | 868,998 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $95.5K | 3,062,206 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $97.9K | 3,117,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $98.1K | 840,439 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $100.4K | 570,021 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $101.7K | 3,015,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.0K | 70,337 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $108.4K | 1,795,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.0K | 552,005 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $110.3K | 5,625,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $113.1K | 1,196,252 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $114.2K | 2,418,033 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $118.3K | 2,652,237 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $119.6K | 3,809,242 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $120.4K | 367,317 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $121.4K | 2,958,987 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $123.8K | 5,184,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $128.1K | 803,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.5K | 1,736,121 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $135.6K | 1,842,200 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $145.2K | 4,140,075 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $162.0K | 850,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $174.6K | 1,034,537 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $191.5K | 2,623,880 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $192.1K | 4,648,309 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $192.1K | 5,568,791 | 0.1% |