Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $87.4K | 1,776,821 | 0.0% |
| Encana Corp | COM | 292505104 | $87.8K | 7,467,556 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $89.4K | 1,215,475 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $89.8K | 6,410,126 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.6K | 1,242,155 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $91.8K | 1,657,407 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94.2K | 393,592 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.4K | 1,339,344 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $102.8K | 1,843,571 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $103.1K | 3,469,139 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $105.4K | 1,559,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108.4K | 1,661,843 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $112.3K | 2,667,341 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $113.0K | 452,257 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $114.4K | 5,230,160 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $114.5K | 1,363,441 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $115.9K | 1,677,164 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $116.0K | 6,403,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $120.4K | 674,461 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $122.6K | 2,909,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $122.8K | 1,815,755 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $124.7K | 1,661,362 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $125.0K | 1,663,550 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $125.3K | 85,475 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $130.1K | 2,708,515 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $131.5K | 5,948,317 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $132.5K | 3,891,375 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $132.6K | 944,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $136.1K | 3,753,648 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $137.4K | 5,188,471 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $140.7K | 1,813,212 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $141.8K | 2,171,862 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $141.9K | 2,856,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.9K | 1,214,346 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $146.8K | 1,604,002 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $149.5K | 2,417,560 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $151.1K | 2,566,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $154.9K | 4,770,007 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $156.7K | 4,855,598 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $156.8K | 1,186,683 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $157.6K | 1,360,086 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $159.9K | 1,185,590 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $163.8K | 3,482,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $164.9K | 1,011,943 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $166.3K | 2,334,156 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $166.7K | 1,445,538 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $169.0K | 2,171,028 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $169.5K | 1,546,591 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $169.5K | 10,580,386 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $170.0K | 2,316,250 | 0.0% |