Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $51.2K | 324,450 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.5K | 581,688 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $52.1K | 461,681 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.1K | 343,198 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.8K | 540,005 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.0K | 472,398 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $54.6K | 2,429,833 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $55.1K | 9,856,870 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.3K | 838,349 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.8K | 1,582,575 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $55.8K | 3,092,173 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $55.9K | 4,440,509 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $57.1K | 406,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $57.7K | 749,133 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $59.4K | 748,183 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $59.4K | 994,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $60.3K | 618,888 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.3K | 1,295,493 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.9K | 764,161 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $61.9K | 2,361,710 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $63.6K | 841,107 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $64.2K | 572,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.2K | 92,448 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $66.2K | 729,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.3K | 95,605 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $67.4K | 1,209,888 | 0.0% |
| General Electric Co | COM | 369604103 | $70.5K | 2,240,604 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $71.5K | 1,594,425 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $72.5K | 439,127 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $75.1K | 2,240,867 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $75.5K | 6,244,172 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.1K | 532,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.3K | 1,110,044 | 0.0% |
| Agrium Inc | COM | 008916108 | $82.9K | 916,925 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.6K | 821,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1K | 879,726 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $84.3K | 451,894 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $84.5K | 655,983 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $84.6K | 6,424,427 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $87.7K | 16,550,598 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $91.0K | 3,156,511 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $91.5K | 4,764,920 | 0.0% |
| Blackberry LTD | DBCV 6.000%11/1 | C10268AA5 | $91.7K | $88,860,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $98.9K | 5,169,508 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $101.0K | 1,761,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.2K | 2,036,437 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $104.4K | 6,427,857 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $105.1K | 2,221,607 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $111.6K | 7,069,561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $114.0K | 1,306,225 | 0.0% |