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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $14.9K | 384,839 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.1K | 1,521,500 | 0.0% |
| Encana Corp | COM | 292505104 | $15.7K | 1,426,681 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $15.7K | 500,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $16.3K | 200,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.6K | 231,562 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.8K | 100,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.8K | 357,758 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.9K | 3,252,569 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $17.1K | 300,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 374,844 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.2K | 492,159 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $17.5K | 940,041 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $17.5K | 1,271,701 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 161,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 236,712 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.8K | 294,406 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.3K | 121,326 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $18.6K | 272,571 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.6K | 764,838 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $18.7K | 125,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.0K | 737,979 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $19.4K | 250,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.4K | 298,864 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $19.7K | 500,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $20.2K | 254,600 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $20.2K | 300,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.3K | 357,648 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.5K | 93,514 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $20.8K | 617,477 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $21.0K | 346,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.3K | 140,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.3K | 1,710,486 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.4K | 1,049,142 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.6K | 374,124 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $22.0K | 1,000,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $22.2K | 300,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.2K | 294,625 | 0.0% |
| Cigna Corporation | COM | 125509109 | $23.0K | 137,072 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.0K | 737,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.2K | 371,692 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.3K | 681,685 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $23.3K | 608,440 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.4K | 850,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.4K | 525,154 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $23.8K | 2,250,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $23.9K | 177,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1K | 135,341 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $24.2K | 300,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $24.9K | 200,000 | 0.0% |