Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $83.9K | 320,247 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.0K | 1,375,945 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $85.0K | 3,587,439 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $85.3K | 644,633 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $89.5K | 6,325,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $90.3K | 1,023,649 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.6K | 2,036,579 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90.8K | 233,173 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $95.4K | 1,177,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.9K | 441,116 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $100.1K | 2,272,057 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.4K | 1,560,542 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $101.9K | 577,809 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $102.5K | 7,539,969 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $102.6K | 175,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.1K | 1,477,353 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103.6K | 1,881,771 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $105.9K | 3,616,541 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $106.7K | 506,922 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $108.2K | 455,639 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.5K | 372,396 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $109.5K | 1,000,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $110.2K | 2,500,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $111.8K | 3,758,045 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $112.1K | 620,256 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $114.5K | 486,642 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $114.9K | 11,305,537 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $117.1K | 661,534 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $117.7K | 919,993 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $119.9K | 1,867,415 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $123.7K | 2,008,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $123.7K | 921,385 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $129.3K | 2,401,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $129.3K | 945,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.5K | 2,444,418 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $130.2K | $31,020,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.5K | 1,091,333 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $135.9K | 1,034,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $137.9K | 1,568,322 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $138.0K | 3,293,060 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $142.5K | 431,645 | 0.0% |
| General Electric Co | COM | 369604103 | $143.4K | 12,849,097 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $144.8K | 2,641,353 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $145.3K | 3,063,170 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $150.4K | 3,559,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $152.1K | 1,280,191 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $152.6K | 511,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $156.1K | 1,835,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $156.7K | 2,617,922 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $158.4K | 4,496,212 | 0.0% |