Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $140.5K | 1,027,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.3K | 728,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $146.2K | 1,471,144 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $149.5K | 1,833,245 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $149.8K | 682,458 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $151.0K | 2,488,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $153.6K | 454,629 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $161.3K | 2,880,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $165.6K | 983,884 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $167.5K | 3,984,685 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $170.8K | 975,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $172.1K | 1,509,271 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $180.0K | 16,271 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $181.3K | 1,745,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $185.2K | 3,555,094 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $185.5K | 89,148 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $187.0K | 3,248,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $190.0K | 35,560 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $190.8K | 1,948,981 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $192.7K | 13,966,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $197.8K | 4,137,321 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $200.2K | 849,383 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202.9K | 1,404,127 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $208.2K | 7,865,396 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.1K | 3,612,338 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $209.3K | 3,069,368 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $212.1K | 4,622,337 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.6K | 4,713,162 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $216.0K | 3,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $217.9K | 6,111,848 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $218.8K | 3,367,909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220.2K | 1,408,366 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $224.1K | 5,170,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $228.1K | 5,906,107 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $231.6K | 4,071,837 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $232.9K | 9,049,710 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $236.6K | 7,587,473 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.4K | 2,183,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.2K | 3,016,811 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $244.0K | 450,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $256.0K | 5,894,307 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $266.2K | 4,786,702 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $269.3K | 4,226,349 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $285.7K | 14,840,386 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.0K | 276,694 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $299.4K | 8,763,337 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $302.8K | 8,976,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.3K | 4,079,026 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $307.8K | 5,703,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $309.5K | 8,720,473 | 0.0% |