Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | COMMON | 61166W101 | $21.9K | 192,170 | 0.0% |
| Ishares(EWG) | MSCI GE | 464286806 | $21.9K | 699,117 | 0.0% |
| Ritchie Bros Auctnrs(RBAGBP) | COMMON | 767744105 | $22.1K | 913,800 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $22.5K | 693,795 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $22.5K | 1,443,816 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $22.5K | 366,348 | 0.0% |
| Twenty-First Century | CLASS A | 90130A101 | $22.7K | 710,571 | 0.0% |
| Pandora-Media-IncPut | COMMON | 698354107 | $22.7K | 750,000 | 0.0% |
| DU Pont E I de Nemou | COMMON | 263534109 | $22.8K | 339,399 | 0.0% |
| The Priceline GRP | COMMON | 741503403 | $22.8K | 19,113 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $22.8K | 451,492 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $22.9K | 4,621,504 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $23.2K | 233,516 | 0.0% |
| Twenty-First Century | CLASS B | 90130A200 | $23.3K | 750,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $23.6K | 426,585 | 0.0% |
| Turquoise Hill RES | COMMON | 900435108 | $24.1K | 7,203,682 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $24.3K | 800,000 | 0.0% |
| Brookfield Renewable(BEPC) | COMMON | G16258108 | $25.0K | 854,700 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $25.3K | 154,190 | 0.0% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $25.3K | 260,196 | 0.0% |
| Nuance-Communications-IncCall | COMMON | 67020Y100 | $25.8K | 1,500,000 | 0.0% |
| Stantec Inc(STN) | COMMON | 85472N109 | $26.2K | 427,940 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $26.6K | 3,031,143 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $26.6K | 287,090 | 0.0% |
| Progressive Waste SO | COMMON | 74339G101 | $26.8K | 1,057,250 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $27.3K | 729,573 | 0.0% |
| Google-IncPut | COMMON | 38259P508 | $27.9K | 50,000 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $27.9K | 373,540 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $28.6K | 667,260 | 0.0% |
| Pengrowth Energy | COMMON | 70706P104 | $29.1K | 4,799,505 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $29.7K | 362,164 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $30.1K | 334,545 | 0.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $30.8K | 556,017 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR (1 | 881624209 | $31.1K | 588,460 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $31.3K | 601,860 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $31.3K | 230,501 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $31.4K | 250,360 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $31.8K | 2,415,841 | 0.0% |
| Precision Drilling | COMMON | 74022D308 | $32.2K | 2,680,172 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $32.4K | 432,879 | 0.0% |
| Silver Wheaton | COMMON | 828336107 | $32.7K | 1,438,043 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $34.1K | 276,447 | 0.0% |
| CGI Group Inc | CLASS A | 39945C109 | $34.3K | 1,108,280 | 0.0% |
| Netflix-Inc(NFLX)Call | COMMON | 64110L106 | $35.2K | 100,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $35.5K | 362,363 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $36.0K | 308,286 | 0.0% |
| Shaw Communications | CLASS B | 82028K200 | $36.3K | 1,518,570 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $36.5K | 1,591,871 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $37.2K | 830,620 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $37.7K | 625,400 | 0.0% |