Q1 2016 Holdings
Filed 2016-05-13 | 143 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $89.5M | 1,804,100 | 54.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.6M | 1,533,000 | 26.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $16.1M | 186,230 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 138,600 | 4.3% |
| HSBC Holdings PLC 5.625% 12/29/2049 | NOTE | 404280AR0 | $1.0M | 10,500,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $433.5K | 10,595,625 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $380.5K | 3,607,831 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $366.7K | 7,696,561 | 0.2% |
| Progressive Waste Solutions LTD | COM | 74339G101 | $299.9K | 7,427,748 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $226.1K | 2,179,600 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $185.8K | 2,288,985 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A | 112585104 | $178.2K | 5,123,365 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $176.7K | 3,164,800 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $173.9K | 2,319,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.8K | 2,699,080 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $153.7K | 2,516,683 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $147.1K | 689 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $145.8K | 927,150 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $141.7K | 1,499,560 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $141.6K | 2,772,700 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $136.9K | 183,723 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $135.8K | 2,807,495 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $127.2K | 4,940,740 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $127.0K | 3,128,075 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $117.3K | 910,000 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $115.3K | 3,218,215 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $115.0K | 1,673,550 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $107.9K | 1,410,672 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $104.1K | 976,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.2K | 1,814,500 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $91.3K | 1,096,490 | 0.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $88.2K | 2,093,336 | 0.1% |
| Jarden Corp. | COM | 471109108 | $88.0K | 1,493,400 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $87.9K | 1,121,560 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $79.3K | 996,318 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $76.5K | 1,453,525 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $75.0K | 1,266,690 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $74.7K | 21,519,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $66.2K | 747,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $65.4K | 1,864,055 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $64.4K | 1,048,700 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $63.4K | 305,275 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $60.4K | 697,500 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $57.8K | 2,302,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $51.9K | 518,010 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $50.7K | 66,393 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $49.4K | 1,315,500 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $47.6K | 1,256,661 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $45.8K | 24,255,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.6K | 902,705 | 0.0% |