Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34.2K | 716,759 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.6K | 142,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35.1K | 813,821 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $35.2K | 213,881 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.8K | 214,086 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.0K | 555,169 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $36.4K | 4,147,175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.0K | 997,213 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $37.1K | $9,338,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.3K | 340,593 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.6K | 616,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.6K | 470,541 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $37.6K | 10,934,117 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.8K | 701,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.0K | 200,349 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.1K | 526,154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.1K | 573,596 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $39.6K | 1,289,978 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $41.2K | 2,000,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $41.7K | 3,644,519 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.9K | 341,257 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $41.9K | 416,574 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $42.7K | 700,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.8K | 985,185 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $43.3K | 1,128,308 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.6K | 330,185 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.1K | 1,036,579 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.3K | 1,862,118 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.7K | 453,479 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.8K | 780,020 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $46.4K | 5,351,080 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $46.5K | 784,274 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47.0K | 584,720 | 0.0% |
| Encana Corp | COM | 292505104 | $47.3K | 6,528,129 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $48.1K | 2,700,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $48.5K | 888,193 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $49.3K | 300,991 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $49.4K | 2,135,822 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.2K | 527,373 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.5K | 266,878 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.5K | 967,717 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $51.6K | 250,073 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.8K | 1,188,965 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.0K | 221,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $52.3K | 4,648,811 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $52.5K | 985,389 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $53.2K | 1,510,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.7K | 178,653 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $54.1K | 749,632 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $55.1K | $1,792,600 | 0.0% |