Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 137,069 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.1K | 182,596 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 148,182 | 0.0% |
| Amaya Inc | COM | 02314M108 | $11.3K | 838,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4K | 157,649 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $11.4K | 100,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.4K | 887,371 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.5K | 587,566 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5K | 146,271 | 0.0% |
| Encana Corp | COM | 292505104 | $11.6K | 1,895,936 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $11.7K | 464,702 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7K | 101,653 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 111,795 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.0K | 7,188,264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 242,001 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 125,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 149,778 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.7K | 126,490 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $12.8K | 5,097,166 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.8K | 100,851 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $12.8K | 1,176,232 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $13.1K | 936,230 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $13.1K | 490,309 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0K | 124,598 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 228,616 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $14.3K | 1,600,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.8K | 3,948,604 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.8K | 25,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.0K | 203,007 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.0K | 158,703 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $15.0K | 900,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 259,064 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $15.7K | 1,132,060 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.9K | 517,884 | 0.0% |
| Rite AID Corp | COM | 767754104 | $16.3K | 2,000,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 97,948 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $16.8K | 341,351 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $16.9K | $20,000,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.0K | 647,417 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.1K | 227,613 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.1K | 63,920 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 270,352 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.4K | 254,065 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.7K | 487,991 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.2K | 633,480 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3K | 121,807 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4K | 146,006 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.5K | 177,873 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.5K | 726,480 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $19.0K | 567,649 | 0.0% |