Q4 2014 Holdings
Filed 2015-02-13 | 718 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $21.2K | 471,176 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5K | 501,137 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.8K | 142,223 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $23.8K | 165,552 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $24.2K | 1,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.0K | 320,696 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.2K | 211,454 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.2K | 444,072 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $25.6K | 6,127,624 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.7K | 481,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 283,182 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $27.1K | 304,901 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.2K | 1,360,533 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $28.2K | 571,515 | 0.0% |
| Cempra Inc | COM | 15130J109 | $28.4K | 1,209,506 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.7K | 703,161 | 0.0% |
| Allergan Inc | COM | 018490102 | $30.7K | 144,459 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $31.0K | 2,001,775 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $31.2K | 276,614 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.9K | 618,065 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.6K | 290,884 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $32.7K | $33,500,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $33.3K | 63,348 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 12,731 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34.1K | 479,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1K | 324,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.5K | 334,331 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $37.5K | 655,727 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $38.1K | 574,343 | 0.0% |
| General Electric Co | COM | 369604103 | $39.1K | 1,546,344 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.2K | 568,992 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $40.2K | 3,806,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1K | 280,055 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $43.1K | 10,377,873 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $44.6K | 643,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2K | 432,368 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.1K | 983,622 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.0K | 1,376,321 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50.6K | 1,397,997 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $52.1K | 1,149,994 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $53.6K | 46,999 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $53.8K | 1,971,178 | 0.0% |
| Google Inc | CL A | 38259P508 | $53.8K | 101,391 | 0.0% |
| Encana Corp | COM | 292505104 | $53.9K | 3,861,963 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.7K | 1,048,130 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $60.2K | 1,155,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.3K | 652,210 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $62.9K | 261,268 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $65.9K | 1,638,036 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $66.3K | 435,794 | 0.0% |