Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1K | 589,824 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $25.0K | 743,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.2K | 625,505 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25.3K | 797,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.4K | 167,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4K | 180,169 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.6K | 370,776 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.8K | 1,946,819 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8K | 360,952 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.2K | 236,607 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $27.7K | 1,453,743 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.7K | 282,888 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.9K | 2,030,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0K | 273,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.4K | 894,944 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.9K | 293,997 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $29.9K | $32,500,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.1K | 235,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.2K | 524,605 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $30.9K | 2,072,660 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $31.2K | 243,343 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.5K | 483,303 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $33.2K | 1,036,264 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $33.4K | 1,718,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.4K | 737,876 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $34.4K | 2,664,183 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $34.6K | 688,460 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $34.9K | 1,559,219 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $35.0K | 1,070,206 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $35.2K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $35.8K | 50,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $37.1K | 175,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.4K | 357,146 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $40.2K | 3,494,783 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.5K | 1,149,434 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.4K | 875,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.7K | 504,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.1K | 693,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.1K | 772,632 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.2K | 2,035,450 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $44.8K | 1,872,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2K | 65,619 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46.9K | 3,445,369 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $49.3K | 838,698 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $49.9K | 1,516,456 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.4K | 1,166,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.4K | 355,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5K | 73,352 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.9K | 463,108 | 0.0% |
| General Electric Co | COM | 369604103 | $54.9K | 1,742,782 | 0.0% |