Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.8K | 390,176 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $42.8K | 1,987,568 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.2K | 467,852 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.3K | 982,015 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $45.2K | 229,692 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.6K | 347,579 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47.2K | 300,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.0K | 183,130 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.7K | 1,088,608 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $51.0K | 727,459 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $51.1K | 14,149,264 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52.0K | 847,014 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.1K | 1,001,271 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.2K | 458,977 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $52.6K | 1,000,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $54.0K | 2,858,792 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.8K | 717,601 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.4K | 117,797 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $57.0K | 1,089,503 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $58.2K | 1,279,494 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.2K | 308,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.8K | 302,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.7K | 239,788 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $60.9K | 444,565 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $61.8K | 832,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.9K | 560,762 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $62.6K | 984,968 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.9K | 4,646,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.6K | 489,556 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $64.9K | 1,249,523 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65.0K | 561,714 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $67.0K | 500,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.5K | 725,306 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $69.1K | 1,129,839 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $69.4K | 557,426 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $69.5K | 1,443,996 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.9K | 312,375 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $70.3K | 1,708,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.0K | 1,457,518 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $72.1K | 2,925,914 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $73.7K | 714,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $74.2K | 1,026,124 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.2K | 1,218,488 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $78.2K | 1,054,425 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $79.0K | 1,654,407 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $79.8K | 33,585,703 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.6K | 740,502 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.1K | 2,412,059 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $83.3K | 48,390 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $84.7K | 4,684,195 | 0.0% |