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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 167,520 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 90,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 214,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 45,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 162,473 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.4K | 249,747 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.4K | 3,450,664 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $9.5K | 350,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.6K | 856,041 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.7K | 245,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.7K | 365,603 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $9.9K | 400,580 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.0K | 153,695 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 116,587 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $10.3K | 667,120 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.4K | 283,838 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5K | 129,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $10.5K | 359,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.5K | 104,855 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $10.6K | 3,465,082 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $11.0K | 100,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.0K | 202,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 230,571 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 34,725 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.5K | 137,185 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $11.6K | 325,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.7K | 1,208,941 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 148,348 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.8K | 377,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 100,749 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $12.1K | 437,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 106,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 342,982 | 0.0% |
| Sohu COM IncCall | COM | 83408W103 | $12.4K | 400,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.7K | 1,495,265 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.8K | 135,010 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 148,642 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $13.4K | 431,000 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $13.4K | 300,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.4K | 52,253 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.6K | 389,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 261,435 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.8K | 80,690 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.8K | 429,090 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.4K | 341,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 92,351 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 54,950 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $14.5K | 100,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5K | 62,821 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $14.7K | 1,524,817 | 0.0% |