Q3 2014 Holdings
Filed 2014-11-07 | 700 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $13.9K | 159,070 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $14.0K | 1,108,598 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $14.3K | $4,000,000 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $14.5K | 183,330 | 0.0% |
| Spdr S&P HomebuilderPut | PUT 12/19/14 28.0000 | 78464A958 | $14.5K | 490,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 115,013 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.7K | 287,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 171,714 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.0K | 158,214 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.4K | 294,772 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.7K | 148,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.7K | 375,699 | 0.0% |
| Pall Corp | COM | 696429307 | $15.8K | 188,706 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.9K | 345,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.0K | 142,977 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $16.2K | 707,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 114,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3K | 172,004 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.6K | 1,016,567 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $17.1K | 470,797 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $17.5K | 693,397 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $17.8K | 882,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $18.0K | 260,714 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4K | 131,209 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 87,271 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.5K | 434,021 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.6K | 90,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 64,768 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.1K | 506,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 568,383 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.1K | 288,412 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.6K | 321,103 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.8K | 223,906 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $23.1K | 267,553 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3K | 279,425 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1K | 505,147 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $25.4K | 940,986 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.6K | 1,329,661 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25.6K | 284,962 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $26.0K | 308,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.6K | 336,568 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.5K | 254,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3K | 314,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.4K | 689,553 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.5K | 614,360 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.3K | 510,807 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $30.8K | 234,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.8K | 162,471 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $31.2K | 603,823 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.3K | 343,536 | 0.0% |