Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.2K | 293,807 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $10.3K | 416,711 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $10.3K | 78,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.3K | 886,151 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $10.3K | 500,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.4K | 97,616 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.5K | 102,502 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $10.5K | 1,795,015 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 27,679 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $10.6K | 861,830 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.7K | 80,942 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $10.7K | 327,002 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $10.7K | 100,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.8K | 472,666 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8K | 55,581 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 254,831 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.0K | 310,343 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.0K | 758,130 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 173,539 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.1K | 143,058 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.2K | 236,225 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $11.2K | 100,000 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $11.2K | 231,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $11.2K | 662,500 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $11.2K | 100,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.2K | 225,624 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.2K | 188,307 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.3K | 2,832,501 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.3K | 99,851 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.3K | 204,455 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $11.3K | 500,817 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.4K | 177,142 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $11.5K | 350,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $11.6K | 200,000 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $11.7K | 193,709 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 148,018 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $11.7K | 679,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8K | 50,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.8K | 1,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8K | 97,248 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.8K | 187,816 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.9K | 138,879 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.0K | 175,708 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.0K | 1,499,341 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.1K | 1,119,660 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.1K | 385,334 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.3K | 135,471 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.3K | 149,146 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.4K | 184,576 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.4K | 133,604 | 0.0% |