Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $82.1K | 11,130,552 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $83.0K | 1,774,742 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85.5K | 4,579,480 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $85.6K | 1,004,686 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $89.5K | 2,555,256 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $91.2K | 1,910,668 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $92.5K | 1,672,805 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $92.7K | 774,250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $92.7K | 2,717,047 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $95.8K | 1,563,405 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $97.6K | 1,002,196 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $99.1K | 4,565,261 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $99.3K | 3,507,653 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $99.8K | 3,685,533 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $101.9K | 4,343,987 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $102.6K | 4,431,980 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $103.5K | 2,595,076 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $103.9K | 544,439 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $104.5K | 6,124,779 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $104.8K | 4,014,924 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $106.0K | 1,639,284 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $107.9K | 3,390,523 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $110.8K | 1,054,535 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $111.9K | 3,250,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $113.1K | 750,905 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $113.3K | 1,646,789 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $115.2K | 1,613,506 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $115.3K | 90,431 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $117.4K | 1,788,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $119.1K | 2,046,181 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $121.6K | 7,227,935 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $121.7K | 2,504,369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $121.7K | 1,947,871 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $123.0K | 566,463 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $126.8K | 2,313,228 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $127.2K | 1,321,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $127.7K | 1,453,098 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $128.2K | 2,272,382 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $129.7K | 1,918,897 | 0.0% |
| Agrium Inc | COM | 008916108 | $132.5K | 1,488,485 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $136.7K | 11,777,163 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $139.8K | 410,622 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $140.4K | 1,665,832 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $142.9K | 3,135,747 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $143.3K | 4,159,969 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $144.5K | 2,331,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.7K | 1,095,867 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $144.9K | 2,174,745 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $145.4K | 3,902,718 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $149.9K | 1,089,239 | 0.0% |