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 |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $19.6K | 7,646,682 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 153,869 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.9K | 316,976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.9K | 477,338 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.2K | 517,256 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3K | 221,278 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.7K | 1,068,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.9K | 510,124 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $21.3K | 2,111,560 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $21.5K | 282,291 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.7K | 143,127 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $21.8K | $22,000,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $22.4K | 694,006 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $22.6K | 831,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.6K | 1,671,819 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.8K | 525,492 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8K | 310,752 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.8K | 449,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0K | 233,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.1K | 393,903 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.1K | 242,988 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $24.2K | 797,800 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $24.3K | 2,092,941 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $24.4K | 395,280 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.4K | 422,001 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.6K | 250,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.7K | 764,844 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.0K | 338,956 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25.5K | 866,690 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.8K | 986,505 | 0.0% |
| Agrium Inc | COM | 008916108 | $27.3K | 308,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4K | 205,275 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.7K | 250,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $27.7K | 413,663 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $28.6K | $32,500,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.0K | 979,234 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $29.1K | 714,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.1K | 304,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.3K | 630,876 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $29.7K | 617,980 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.2K | 2,310,186 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $30.2K | 1,853,743 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $31.9K | 1,867,722 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.1K | 799,355 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $33.2K | 1,718,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2K | 594,203 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.4K | 429,494 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.5K | 2,601,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.7K | 659,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1K | 47,319 | 0.0% |