Q3 2018 Holdings
Filed 2018-11-09 | 537 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $10.2K | $10,000,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.5K | 406,063 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $10.8K | 181,534 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.1K | 90,100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.1K | 173,000 | 0.0% |
| CA Inc | COM | 12673P105 | $11.4K | 257,241 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5K | 217,512 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 130,128 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 105,682 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.1K | 119,509 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2K | 50,763 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.8K | 64,010 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.4K | 174,268 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.6K | 137,374 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.8K | 40,896 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.0K | 61,415 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.0K | 147,297 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.0K | 199,243 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $14.2K | 1,661,458 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3K | 112,381 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.5K | 525,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.5K | 167,053 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.4K | 217,275 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.6K | 134,023 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.9K | 198,859 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.1K | 342,414 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $16.7K | 178,050 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.0K | 240,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.0K | 250,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17.2K | 250,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $17.6K | 536,985 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.1K | 201,325 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18.1K | 775,418 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.9K | 165,949 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $19.0K | 205,496 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $19.6K | 420,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.7K | 460,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 16,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 454,565 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $20.1K | $21,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE7/0 | 697435AB1 | $20.4K | $10,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.0K | 127,657 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.2K | 215,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $23.3K | 361,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5K | 327,945 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.9K | 730,158 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.9K | 201,004 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $24.2K | 8,341,348 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $24.4K | 255,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.7K | 116,859 | 0.0% |