Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $163.1K | 4,319,890 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $163.3K | 5,895,243 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $164.8K | 1,606,569 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $165.4K | 3,995,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $165.7K | 1,091,868 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $165.9K | 1,540,240 | 0.0% |
| Agrium Inc | COM | 008916108 | $168.1K | 1,867,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $168.4K | 1,448,062 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $169.5K | 1,678,408 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $174.5K | 3,028,619 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $176.0K | 33,828 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $176.8K | 1,361,309 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $177.3K | 2,736,544 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $180.6K | 2,511,687 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $188.0K | 13,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $190.0K | 4,014,402 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $195.0K | 2,652,121 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $196.3K | 12,492,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $196.8K | 1,877,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.8K | 1,685,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204.4K | 5,806,513 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206.0K | 1,103,810 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $211.4K | 3,787,228 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $215.4K | 1,884,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220.2K | 3,943,141 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $225.9K | 1,642,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $232.1K | 2,782,560 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $235.2K | 7,471,085 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $246.0K | 9,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.1K | 352,706 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $250.5K | 1,083,824 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $250.5K | 11,794,532 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $258.1K | 3,410,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262.1K | 4,218,346 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $265.4K | 5,855,553 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $267.6K | 3,160,194 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $271.0K | 6,019,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $292.9K | 6,777,825 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $301.6K | 4,625,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.1K | 436,182 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $316.9K | 16,648,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $318.8K | 2,496,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.4K | 3,470,985 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $330.2K | 17,286,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $335.2K | 3,163,870 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $339.4K | 9,720,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356.5K | 2,524,626 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.1K | 8,798,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.2K | 520,509 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $368.5K | 2,877,083 | 0.0% |