Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $83.2K | 768,964 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $83.6K | 534,559 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $85.8K | 1,689,266 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $86.3K | 1,458,089 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.5K | 1,001,004 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $88.6K | 1,065,644 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $89.4K | 992,106 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $91.8K | 2,541,731 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $93.0K | 4,348,811 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $93.3K | 1,935,995 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $93.8K | 2,343,209 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $95.6K | 875,766 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $95.7K | 3,996,326 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $99.3K | 3,150,987 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $101.9K | 1,222,918 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $106.2K | 1,039,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $106.2K | 3,525,002 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $107.3K | 756,963 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.3K | 1,904,573 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $109.4K | 4,157,943 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $113.1K | 2,078,432 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $114.3K | 4,173,602 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $114.8K | 92,795 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $115.6K | 1,606,663 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $116.2K | 7,457,386 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $118.0K | 3,682,692 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $118.1K | 1,718,384 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $119.2K | 1,838,003 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $120.2K | 1,514,863 | 0.0% |
| Agrium Inc | COM | 008916108 | $121.8K | 1,365,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $124.2K | 599,323 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $125.9K | 2,541,755 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $127.0K | 1,286,662 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $127.1K | 1,033,369 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $127.4K | 1,031,062 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $127.8K | 429,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.9K | 996,296 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $130.5K | 6,375,483 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $130.6K | 1,974,669 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $130.9K | 1,564,386 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $132.0K | 17,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $134.8K | 11,834,895 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $136.2K | 735,924 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $137.4K | 3,131,170 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $138.0K | 27,628 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $139.5K | 2,197,617 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $140.0K | 3,907,222 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $142.2K | 1,502,104 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $150.8K | 2,496,271 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $151.0K | 1,041,462 | 0.0% |