Q2 2015 Holdings
Filed 2015-08-14 | 493 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $28.7K | 211,000 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $29.0K | 341,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.0K | 273,500 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $29.2K | 1,221,700 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $29.6K | 131,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.0K | 722,700 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $30.0K | 479,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.2K | 350,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.2K | 994,480 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $31.5K | 528,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $31.9K | 1,473,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $32.2K | 1,417,100 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $32.4K | 1,199,839 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.4K | 197,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $32.7K | 548,834 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $32.8K | 163,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.0K | 215,200 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $33.3K | 2,583,914 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $33.4K | 369,600 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $33.9K | 1,038,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.0K | 324,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.8K | 214,200 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $35.2K | 689,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $36.0K | 745,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.1K | 181,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.9K | 395,052 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.5K | 77,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8K | 478,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.4K | 611,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $42.8K | 921,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.9K | 919,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43.0K | 2,151,954 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.9K | 2,512,080 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $44.9K | 644,600 | 0.0% |
| Directv | COM | 25490A309 | $45.4K | 488,994 | 0.0% |
| Agrium Inc | COM | 008916108 | $47.8K | 361,052 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $52.1K | 1,095,900 | 0.0% |
| Catamaran Corp | COM | 148887102 | $54.3K | 758,700 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $55.7K | 2,048,300 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $56.5K | 1,546,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.7K | 661,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.0K | 467,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.8K | 592,688 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $62.7K | 1,552,784 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $63.2K | 940,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $70.6K | 1,593,355 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.6K | 1,226,400 | 0.0% |
| Google Inc | CL C | 38259P706 | $72.8K | 139,916 | 0.0% |
| Encana Corp | COM | 292505104 | $86.0K | 6,247,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.2K | 2,066,020 | 0.0% |