Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $35.0K | 549,189 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.7K | 882,019 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $36.1K | 300,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $36.8K | 375,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.5K | 471,062 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $37.8K | 875,204 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $38.0K | 436,881 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $38.3K | 11,072,370 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.8K | 598,062 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.4K | 211,268 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $40.1K | 1,250,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $40.9K | 610,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $42.8K | 505,541 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $42.9K | 650,379 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.9K | 2,444,446 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.1K | 463,078 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.3K | 517,217 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.0K | 189,532 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.4K | 555,600 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $47.8K | 550,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $48.2K | 800,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49.3K | 402,767 | 0.0% |
| Vereit Inc | COM | 92339V100 | $50.5K | 6,781,179 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.9K | 259,010 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $51.4K | 250,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.5K | 300,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $52.0K | 1,200,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.5K | 798,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.7K | 1,219,344 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $54.2K | 1,526,082 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $56.3K | 729,226 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $56.4K | 606,227 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $57.9K | 750,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $58.8K | 400,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $59.2K | 723,665 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $59.4K | 901,046 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.4K | 362,807 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.8K | 1,674,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.1K | 327,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.2K | 54,837 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64.3K | 514,043 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.2K | 422,486 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $67.2K | 1,188,188 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.9K | 1,167,458 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $71.6K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $71.8K | 2,700,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $72.4K | 937,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.2K | 2,016,815 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.3K | 524,636 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $76.4K | 1,000,000 | 0.0% |