Q3 2018 Holdings
Filed 2018-11-14 | 1453 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $33.4K | 26,183,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.5K | 91,945 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $34.9K | 3,366,120 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $35.2K | 922,402 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $35.7K | 1,190,659 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.1K | 128,374 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.5K | 242,607 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.1K | 1,049,108 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $37.6K | 220,585 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.0K | 629,744 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.0K | 669,148 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.4K | 235,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.7K | 186,559 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $38.8K | 847,471 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.2K | 349,628 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.3K | 175,403 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.6K | 107,942 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.2K | 230,610 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $40.2K | 641,981 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.9K | 257,052 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.9K | 3,685,030 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $40.9K | 1,260,785 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.0K | 357,309 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41.8K | 4,152,307 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $42.5K | 625,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.8K | 382,892 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $42.9K | 565,985 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.9K | 173,899 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.0K | 219,824 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $43.1K | 2,000,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $43.3K | 1,791,626 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.3K | 205,393 | 0.0% |
| General Electric Co | COM | 369604103 | $45.0K | 3,978,075 | 0.0% |
| Encana Corp | COM | 292505104 | $45.2K | 3,435,354 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.1K | 505,313 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.5K | 594,325 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $49.4K | 1,078,442 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $50.3K | 2,286,749 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.9K | 306,108 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $51.6K | 1,735,042 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.2K | 1,153,984 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $55.3K | 693,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.9K | 334,309 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $56.3K | 1,214,386 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $56.3K | 935,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $56.9K | 599,062 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.1K | 256,579 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $58.4K | 983,810 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $58.4K | 525,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.1K | 709,740 | 0.0% |