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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $24.8K | 317,341 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.1K | 582,992 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.1K | 311,713 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $25.1K | 1,208,735 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $25.2K | 200,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $25.3K | 284,377 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.3K | 574,925 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $25.4K | 1,668,141 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.0K | 135,748 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.1K | 558,406 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $26.9K | 3,362,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.5K | 167,707 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $27.5K | 736,590 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.6K | 676,549 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $30.2K | 2,728,032 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.3K | 587,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.4K | 682,324 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $30.7K | $32,500,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $30.7K | 947,864 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $30.8K | 1,300,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $31.2K | 1,402,519 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.5K | 441,576 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.0K | 195,427 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $34.4K | 234,943 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.4K | 1,871,150 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $35.5K | 2,218,187 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $35.9K | 985,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4K | 324,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.4K | 222,005 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $37.3K | 724,683 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.3K | 879,776 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.6K | 331,288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.6K | 422,952 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.7K | 630,738 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $38.8K | 6,744,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.8K | 1,076,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.7K | 625,105 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $39.7K | 14,965,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.9K | 353,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.7K | 277,275 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $43.1K | 300,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.3K | 1,177,506 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.2K | 928,032 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.3K | 430,946 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.3K | 447,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4K | 1,355,134 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $50.6K | 1,393,456 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.3K | 582,094 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $55.4K | 1,635,847 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.6K | 891,955 | 0.0% |