Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.5K | 686,622 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $34.6K | 1,022,402 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $35.3K | 310,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.7K | 74,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $35.8K | 2,162,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.5K | 198,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.8K | 429,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.8K | 151,540 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.6K | 826,681 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $37.9K | 497,500 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $38.8K | 490,072 | 0.0% |
| Rite AID Corp | COM | 767754104 | $39.1K | 22,604,480 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $40.1K | 237,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $40.9K | 488,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.9K | 933,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $41.7K | 224,456 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $42.3K | 826,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.3K | 2,447,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $46.5K | 1,004,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $46.9K | 194,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $47.1K | 1,842,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.5K | 609,066 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.7K | 409,900 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $50.9K | 1,383,400 | 0.0% |
| Clorox Co(CLX) | DEL COM | 189054109 | $51.4K | 380,400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $51.7K | 2,782,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $52.2K | 543,547 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.5K | 1,899,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $54.9K | 230,700 | 0.0% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $55.4K | 1,836,976 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $55.6K | 1,173,253 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $56.2K | 27,700 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $57.9K | 1,175,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.5K | 537,552 | 0.0% |
| Community Health SYS Inc(CYH) | NEW COM | 203668108 | $59.0K | 17,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.0K | 452,900 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $60.8K | 1,447,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.3K | 56,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $63.8K | 824,100 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $69.0K | 724,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.0K | 858,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $72.1K | 3,177,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $76.7K | 7,449,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.1K | 1,662,200 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $79.4K | 694,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.1K | 822,200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $81.2K | 2,425,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.8K | 452,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $90.7K | 1,174,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $92.7K | 997,100 | 0.0% |