Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $22.3K | 327,388 | 0.0% |
| Sodastream Intl | USD SHS | M9068E105 | $22.4K | 668,000 | 0.0% |
| Ritchie Bros Auctnrs(RBAGBP) | COMMON | 767744105 | $22.5K | 910,400 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $22.6K | 317,984 | 0.0% |
| DU Pont E I de Nemou | COMMON | 263534109 | $22.6K | 345,778 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $23.1K | 370,841 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $23.1K | 565,517 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $23.3K | 453,340 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $23.3K | 332,096 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $23.5K | 423,759 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $23.7K | 704,598 | 0.0% |
| The Priceline GRP | COMMON | 741503403 | $23.8K | 19,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $24.0K | 637,009 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $24.0K | 376,146 | 0.0% |
| Turquoise Hill RES | COMMON | 900435108 | $24.0K | 7,168,282 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $24.0K | 205,708 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $24.5K | 330,542 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $24.6K | 197,375 | 0.0% |
| Twenty-First Century | CLASS B | 90130A200 | $25.2K | 735,300 | 0.0% |
| Twenty-First Century | CLASS A | 90130A101 | $25.3K | 720,857 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $25.5K | 235,068 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $25.7K | 1,488,711 | 0.0% |
| Brookfield Renewable(BEPC) | COMMON | G16258108 | $25.8K | 872,600 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $25.9K | 301,482 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $26.2K | 156,623 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $26.3K | 445,392 | 0.0% |
| Stantec Inc(STN) | COMMON | 85472N109 | $26.4K | 426,340 | 0.0% |
| Pepsico Inc(PEP)Call | COMMON | 713448108 | $26.8K | 300,000 | 0.0% |
| Progressive Waste SO | COMMON | 74339G101 | $27.1K | 1,052,050 | 0.0% |
| Intl Business Machines Corp(IBM)Call | COMMON | 459200101 | $27.2K | 150,000 | 0.0% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $27.2K | 265,359 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $27.4K | 294,870 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $27.8K | 378,303 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $28.4K | 3,449,491 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $29.1K | 827,488 | 0.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $29.1K | 531,417 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $29.2K | 4,600,304 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $29.6K | 1,003,200 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $29.6K | 683,354 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $29.8K | 479,051 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $30.2K | 368,865 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $30.3K | 623,956 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $30.4K | 295,767 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $30.8K | 1,567,171 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR (1 | 881624209 | $30.8K | 588,460 | 0.0% |
| CBS CorpPut | COMMON | 124857202 | $31.1K | 500,000 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $31.4K | 747,896 | 0.0% |
| Agnico Eagle Mines(AEM) | COMMON | 008474108 | $31.4K | 817,791 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $31.6K | 2,409,641 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $32.1K | 252,599 | 0.0% |