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 |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.2K | 748,490 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.8K | 853,192 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $36.8K | 688,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 62,452 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $38.5K | 1,660,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.0K | 995,816 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $39.9K | 3,494,783 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $41.3K | 2,550,270 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.5K | 310,743 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.6K | 375,807 | 0.0% |
| Market Vectors ETF TRPut | JR GOLD MINERS E | 57061R544 | $41.8K | 1,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.4K | 371,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.0K | 303,265 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $43.3K | 1,324,564 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $44.3K | 1,367,106 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $44.4K | 1,000,000 | 0.0% |
| General Electric Co | COM | 369604103 | $48.0K | 1,510,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.3K | 446,770 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $48.8K | 937,398 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.8K | 888,804 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.9K | 452,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.2K | 672,384 | 0.0% |
| Vereit Inc | COM | 92339V100 | $60.1K | 6,781,179 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $61.9K | 1,568,008 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62.6K | 4,402,369 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $64.1K | 2,061,123 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $66.4K | 2,443,920 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.5K | 328,650 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $67.7K | 1,938,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7K | 1,280,515 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $80.0K | 6,742,212 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $80.7K | 2,063,464 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $88.5K | 1,934,447 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $98.7K | 3,530,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.8K | 997,825 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $109.0K | 10,674 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $109.2K | 1,000,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $110.2K | 1,755,672 | 0.1% |
| Yahoo IncPut | COM | 984332106 | $147.2K | 4,000,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $180.8K | 883,629 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $188.3K | 6,860,411 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $189.0K | 17,620 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $192.6K | 3,290,485 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $200.9K | 1,445,224 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $210.0K | 26,599 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $214.6K | 4,895,865 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $223.0K | 18,124 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $235.0K | 11,411 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $240.0K | 34,111 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $242.0K | 29,972 | 0.2% |