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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $58.0K | 292,400 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $63.6K | 1,423,200 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $63.8K | 835,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $64.8K | 1,184,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $67.3K | 3,201,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.6K | 808,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.2K | 742,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $68.4K | 1,760,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.5K | 388,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $68.6K | 3,397,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $69.4K | 911,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $70.2K | 2,136,517 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.5K | 947,299 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.6K | 320,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $70.9K | 950,500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $72.4K | 590,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $73.1K | 6,149,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.3K | 628,052 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $81.7K | 1,490,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $85.2K | 1,871,266 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $87.8K | 1,454,298 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $93.3K | 1,898,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93.9K | 5,163,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $98.5K | 7,228,350 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $99.2K | 1,452,800 | 0.0% |
| Community Health SYS Inc(CYH) | NEW COM | 203668108 | $100.0K | 23,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $103.1K | 1,609,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.2K | 1,206,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $117.2K | 500,450 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $126.0K | 13,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.7K | 121,242 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $133.2K | 1,870,300 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $139.9K | 2,938,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $152.2K | 5,805,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $158.8K | 2,273,150 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $167.1K | 1,661,300 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $189.9K | 3,660,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $215.7K | 4,802,838 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $221.3K | 4,794,875 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $253.0K | 17,400 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $256.9K | 2,478,700 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $270.4K | 4,420,038 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $341.9K | 4,214,572 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $422.0K | 20,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $439.8K | 4,284,787 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $454.6K | 6,172,618 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $496.0K | 11,800 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $644.0K | 43,300 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $857.0K | 17,400 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $871.0K | 41,600 | 0.2% |