Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.5K | 184,049 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $14.6K | 1,081,353 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 113,451 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 278,401 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 147,580 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15.3K | 3,527,804 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $15.6K | 1,828,769 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.0K | 6,421,264 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2K | 183,903 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8K | 144,398 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.9K | 407,856 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0K | 297,564 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $17.2K | 1,050,983 | 0.0% |
| Rite AID Corp | COM | 767754104 | $17.2K | 2,300,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.3K | 75,020 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.7K | 414,392 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $17.9K | $20,000,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $18.0K | 620,806 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $18.0K | 768,635 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.1K | 252,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.0K | 994,170 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $19.0K | 787,480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 203,573 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $19.6K | 332,701 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $19.8K | 254,342 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.0K | 166,406 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $20.0K | 471,780 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $20.1K | 271,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.1K | 114,948 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.6K | 386,891 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.8K | 263,441 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.1K | 252,378 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $21.1K | 713,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.1K | 289,465 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $21.2K | 250,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7K | 142,407 | 0.0% |
| Agrium Inc | COM | 008916108 | $21.7K | 241,342 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $21.9K | $22,000,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $22.2K | 551,981 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $22.4K | 1,861,841 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $22.9K | 1,000,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $22.9K | 6,817,482 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.0K | 658,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.1K | 266,513 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.2K | 768,405 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.3K | 316,452 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $23.5K | 310,480 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.6K | 556,238 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $23.7K | 1,465,854 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.9K | 250,000 | 0.0% |