Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.8K | 2,767 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 91,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 17,864 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 41,946 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.1K | 50,642 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.3K | 34,411 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 37,356 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.5K | 918,164 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $6.5K | 166,007 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.8K | 166,999 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $6.8K | 1,449,160 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 67,050 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 99,758 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 100,320 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 12,932 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $7.1K | 125,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.1K | 1,050,225 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 24,177 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 119,277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 115,679 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.2K | 491,030 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7.2K | 1,828,443 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.3K | 25,998 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 33,380 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.5K | 1,500,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.6K | 33,889 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.6K | 150,061 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $7.6K | 500,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 71,495 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.8K | 271,766 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $7.9K | 250,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.9K | 34,654 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.9K | 450,000 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $8.0K | 109,409 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.0K | 115,850 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3K | 60,802 | 0.0% |
| XL Group LTD | COM | G98294104 | $8.4K | 151,530 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 84,422 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.5K | 533,590 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.5K | 1,639,101 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 86,699 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 56,421 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $8.7K | 538,678 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.8K | 119,855 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.9K | 439,940 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.0K | 62,640 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.0K | 124,687 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $9.1K | 197,626 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.2K | 3,333,431 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.3K | 321,370 | 0.0% |