Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $17.0K | 5,998,364 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5K | 393,495 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.9K | 140,102 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.0K | 75,754 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.0K | 1,346,357 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1K | 221,648 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.2K | 76,320 | 0.0% |
| Encana Corp | COM | 292505104 | $18.2K | 1,561,936 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $18.3K | 297,294 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.3K | 227,028 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $18.3K | $20,000,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.3K | 233,573 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.4K | 709,180 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.6K | 220,649 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $18.7K | 6,129,782 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $18.7K | 286,480 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $19.0K | 983,420 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.1K | 170,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 336,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.4K | 331,764 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4K | 84,347 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.6K | 185,269 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $19.6K | 455,481 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.9K | 11,183 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $19.9K | 1,370,643 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $20.0K | 91,334 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2K | 297,578 | 0.0% |
| Valspar Corp | COM | 920355104 | $20.2K | 182,403 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $20.3K | 328,413 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.4K | 98,842 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $20.5K | 428,580 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.7K | 380,852 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20.8K | 705,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.9K | 376,656 | 0.0% |
| Agrium Inc | COM | 008916108 | $21.1K | 221,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 172,998 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $21.8K | 664,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $22.0K | 664,293 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.0K | 177,090 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $22.1K | 2,318,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22.7K | 137,124 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.9K | 129,651 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $23.0K | 1,348,254 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.0K | 728,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.1K | 292,365 | 0.0% |
| Cigna Corporation | COM | 125509109 | $23.3K | 159,316 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.8K | 1,005,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.1K | 214,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2K | 186,506 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.7K | 342,765 | 0.0% |