Q3 2015 Holdings
Filed 2015-11-12 | 584 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $12.9K | 180,577 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.9K | 183,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 323,999 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.0K | 413,234 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $13.1K | $15,000,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $13.1K | 274,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 139,386 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $13.3K | 4,100,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.5K | 991,370 | 0.0% |
| Altera Corp | COM | 021441100 | $13.8K | 275,441 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.9K | 194,466 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14.5K | 460,207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 458,243 | 0.0% |
| City Natl Corp | COM | 178566105 | $15.0K | 170,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.0K | 996,699 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.1K | 267,079 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $15.2K | 291,737 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.2K | 370,476 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.6K | 126,982 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $16.0K | 882,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1K | 401,409 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.3K | 441,673 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.5K | 120,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.1K | 96,473 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $17.3K | 707,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.3K | 331,434 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $17.9K | 4,341,348 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.4K | 371,193 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.7K | 286,875 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.6K | 208,901 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $21.0K | 782,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 283,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3K | 193,381 | 0.0% |
| Cempra Inc | COM | 15130J109 | $23.3K | 836,382 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.4K | 415,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $23.4K | 534,160 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.5K | 822,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.0K | 637,844 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $25.0K | $29,000,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $25.3K | 495,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $26.1K | 474,176 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $27.0K | 1,354,690 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.4K | 369,841 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $27.9K | 322,768 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29.7K | 1,931,747 | 0.0% |
| General Electric Co | COM | 369604103 | $30.2K | 1,197,183 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.3K | 537,093 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.5K | 333,127 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $32.7K | 2,586,792 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $36.4K | 1,880,174 | 0.0% |