Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $41.4K | 1,850,957 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42.5K | 493,176 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.5K | 715,620 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44.3K | 445,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.9K | 419,682 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.9K | 629,435 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.9K | 171,582 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.3K | 1,188,342 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $46.4K | 193,304 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.5K | 422,633 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $46.7K | 180,043 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.0K | 231,883 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.9K | 1,000,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.1K | 309,643 | 0.0% |
| Encana Corp | COM | 292505104 | $50.1K | 10,893,996 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $50.3K | 298,399 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $50.6K | 594,185 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $50.8K | 459,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.7K | 267,015 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $52.1K | 2,002,007 | 0.0% |
| Symantec Corp | COM | 871503108 | $52.3K | 2,214,374 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $53.2K | 1,008,090 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.5K | 728,199 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.3K | 1,123,929 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $54.9K | 1,546,142 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $55.1K | 1,670,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.7K | 879,584 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $55.8K | 1,246,166 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $56.0K | 1,188,056 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $56.6K | 1,343,513 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $56.6K | 244,963 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $57.1K | 210,134 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $57.6K | 5,011,652 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.5K | 362,218 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59.5K | 1,453,661 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $59.8K | 3,687,509 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.9K | 208,942 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $62.0K | 809,055 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $63.1K | 389,314 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $65.0K | 672,263 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $65.9K | 1,245,547 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $66.1K | 518,525 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $67.0K | 537,364 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $68.6K | 14,920,897 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.0K | 1,071,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $75.3K | 412,040 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $75.4K | $22,583,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $76.1K | 5,553,430 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $80.9K | 1,982,662 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $81.2K | 585,000 | 0.0% |