Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $25.4K | 1,005,016 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.9K | 313,614 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.1K | 855,636 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $27.4K | 405,008 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.7K | 828,046 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $28.0K | 2,947,784 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $28.1K | 1,500,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29.3K | 187,255 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $29.4K | 500,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.4K | 343,738 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $29.8K | 1,250,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $29.9K | 418,865 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $30.4K | 1,275,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $30.6K | 162,778 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.6K | 467,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.8K | 478,193 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.8K | 263,806 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $31.0K | 579,118 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.0K | 806,764 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $32.5K | 4,606,151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.6K | 183,447 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $32.7K | 437,903 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $33.2K | 3,381,536 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.4K | 353,801 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.5K | 279,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $33.7K | 1,726,728 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $34.1K | 1,044,479 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $34.1K | 10,496,343 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.4K | 128,666 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.6K | 411,444 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.6K | 458,183 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34.6K | 462,009 | 0.0% |
| General Electric Co | COM | 369604103 | $34.8K | 4,599,410 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.9K | 549,671 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.0K | 558,695 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $35.7K | 3,545,806 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $36.6K | 627,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.8K | 911,510 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $37.4K | 283,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.5K | 197,006 | 0.0% |
| RED HAT Inc | COM | 756577102 | $37.7K | 214,674 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.0K | 371,041 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $38.9K | 603,260 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $39.4K | 226,902 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $39.5K | 27,910,065 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.9K | 156,997 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $41.2K | 792,368 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.4K | 313,603 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42.3K | 131,131 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $42.5K | 1,753,463 | 0.0% |