Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $21.3K | 621,309 | 0.0% |
| Ritchie Bros Auctnrs(RBAGBP) | COMMON | 767744105 | $21.5K | 956,700 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $21.7K | 413,640 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $21.7K | 193,175 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $21.9K | 398,692 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $21.9K | 747,641 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $22.3K | 414,759 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $22.4K | 361,046 | 0.0% |
| The Priceline GRP | COMMON | 741503403 | $22.4K | 19,351 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $22.8K | 4,501,804 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $22.9K | 231,368 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $23.1K | 554,217 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $23.1K | 259,198 | 0.0% |
| Microsoft Corp(MSFT)Call | COMMON | 594918104 | $23.2K | 500,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $23.5K | 362,341 | 0.0% |
| Actavis PLC | SHARES | G0083B108 | $23.5K | 97,434 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $23.6K | 416,263 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $23.7K | 315,096 | 0.0% |
| Twenty-First Century | CLASS A | 90130A101 | $23.8K | 694,157 | 0.0% |
| DU Pont E I de Nemou | COMMON | 263534109 | $24.2K | 337,278 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $24.3K | 1,372,871 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $24.4K | 687,798 | 0.0% |
| Pengrowth Energy | COMMON | 70706P104 | $24.7K | 4,709,205 | 0.0% |
| Silver Wheaton | COMMON | 828336107 | $24.8K | 1,242,014 | 0.0% |
| CDN IMP Bank Commerc(CM) | COMMON | 136069101 | $25.3K | 281,227 | 0.0% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $25.5K | 259,259 | 0.0% |
| Progressive Waste SO | COMMON | 74339G101 | $26.4K | 1,022,650 | 0.0% |
| Alibaba-Group-Holding(BABA)Put | COMMON | 01609W102 | $26.7K | 300,000 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $26.8K | 362,803 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $26.9K | 288,570 | 0.0% |
| Stantec Inc(STN) | COMMON | 85472N109 | $27.4K | 417,240 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $27.7K | 151,023 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $27.8K | 664,154 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $27.9K | 294,682 | 0.0% |
| Brookfield Renewable(BEPC) | COMMON | G16258108 | $28.2K | 924,500 | 0.0% |
| Ishares(IWM) | RUSSELL | 464287655 | $28.3K | 258,550 | 0.0% |
| Precision Drilling | COMMON | 74022D308 | $28.3K | 2,614,472 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $28.7K | 2,358,141 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $29.0K | 331,713 | 0.0% |
| Google IncCall | COMMON | 38259P508 | $29.1K | 25,000 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $30.4K | 719,520 | 0.0% |
| Teck Resources LTD(TECK) | CLASS B | 878742204 | $30.7K | 1,618,764 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $30.9K | 358,065 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $31.2K | 610,556 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $31.5K | 247,199 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR (1 | 881624209 | $31.6K | 588,460 | 0.0% |
| CGI Group Inc | CLASS A | 39945C109 | $32.6K | 962,380 | 0.0% |
| Shaw Communications | CLASS B | 82028K200 | $32.9K | 1,340,170 | 0.0% |
| Turquoise Hill RES | COMMON | 900435108 | $33.1K | 8,788,082 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $33.1K | 313,552 | 0.0% |