Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $124.5K | 921,518 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $125.7K | 3,574,790 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $126.2K | 1,148,933 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $126.8K | 1,481,249 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $128.7K | 2,222,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $129.1K | 1,632,639 | 0.0% |
| Praxair Inc | COM | 74005P104 | $131.6K | 832,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.7K | 711,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $134.4K | 683,408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $135.0K | 1,270,565 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $138.4K | 1,823,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $140.9K | 3,910,122 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $146.4K | 878,379 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $147.3K | 4,488,241 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $149.5K | 760,985 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $156.7K | 7,545,977 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $157.0K | 531,536 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $164.7K | 2,713,801 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $168.4K | 2,112,939 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $169.5K | 3,470,106 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $170.5K | 1,727,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $172.0K | 3,459,273 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $173.8K | 3,986,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $174.0K | 1,208,045 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $176.9K | 12,891,597 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $179.8K | 3,330,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $182.4K | 3,980,302 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $186.7K | 4,238,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $188.7K | 1,492,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $189.5K | 1,990,869 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $190.2K | 1,521,383 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $190.8K | 3,018,965 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $192.6K | 1,175,779 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $193.3K | 6,019,457 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $193.3K | 2,649,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $197.8K | 3,930,916 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $199.4K | 1,161,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $205.6K | 7,732,193 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $208.1K | 417,066 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $208.5K | 8,189,480 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208.7K | 3,003,751 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $209.6K | 6,309,756 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.5K | 880,030 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $216.4K | 5,367,079 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221.8K | 1,415,329 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $225.3K | 111,132 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $228.0K | 16,271 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.7K | 2,967,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $235.8K | 2,165,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.6K | 210,408 | 0.0% |