Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $29.6K | 747,200 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $29.6K | 322,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $29.8K | 1,545,600 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $30.3K | 887,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8K | 162,600 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $31.0K | 329,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.1K | 180,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.3K | 479,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.8K | 1,077,700 | 0.0% |
| Encana Corp | COM | 292505104 | $32.3K | 1,924,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $32.4K | 825,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $32.4K | 16,457,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $32.9K | 143,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $33.6K | 494,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.9K | 460,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $34.0K | 306,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.5K | 330,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.8K | 121,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.9K | 884,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.3K | 538,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $36.8K | 237,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $37.2K | 640,375 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $37.7K | 1,071,602 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $38.0K | 740,300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $38.0K | 3,089,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6K | 33,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.1K | 182,624 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $39.6K | 22,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $41.1K | 455,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.4K | 896,400 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $42.3K | 2,638,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $43.5K | 488,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $45.3K | 256,256 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.7K | 463,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 273,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $47.9K | 658,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $48.2K | 1,917,875 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $50.0K | 144,798 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $50.7K | 711,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.1K | 48,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $51.4K | 228,300 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $51.9K | 616,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.7K | 377,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.2K | 306,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $53.3K | 531,047 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $54.7K | 1,185,300 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $55.4K | 486,200 | 0.0% |
| Clorox Co(CLX) | DEL COM | 189054109 | $56.6K | 380,400 | 0.0% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $56.6K | 1,836,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57.8K | 1,259,000 | 0.0% |