Q2 2016 Holdings
Filed 2016-08-12 | 143 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $79.5M | 1,569,000 | 54.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.0M | 1,361,000 | 26.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $16.8M | 165,580 | 11.5% |
| Lloyds Banking Group PLC 7.500% 4/30/2049 | NOTE | 539439AG4 | $1.8M | 18,850,000 | 1.3% |
| HSBC Holdings PLC 5.625% 12/29/2049 | NOTE | 404280AR0 | $1.3M | 14,000,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $425.4K | 10,392,825 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $383.7K | 7,477,161 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $338.2K | 3,532,600 | 0.2% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $322.0K | 3,449,269 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $315.7K | 2,930,579 | 0.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $194.1K | 2,236,930 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $194.0K | 1,039,150 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $173.4K | 3,823,400 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A | 112585104 | $167.8K | 5,073,975 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $159.6K | 2,092,485 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $158.3K | 2,428,233 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $153.2K | 706 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.3K | 2,370,480 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $145.9K | 1,033,600 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $139.2K | 2,380,800 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $134.9K | 2,850,795 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $128.3K | 4,919,940 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $127.4K | 184,023 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $118.8K | 3,259,315 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $114.4K | 1,298,760 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $107.1K | 1,443,672 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $104.5K | 4,444,900 | 0.1% |
| Klondex Mines LTD | COM | 498696103 | $102.7K | 21,907,000 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $102.3K | 2,535,575 | 0.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $97.7K | 2,158,986 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $97.1K | 806,870 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $96.6K | 1,274,450 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $93.9K | 1,215,860 | 0.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $90.1K | 4,413,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.5K | 1,689,500 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $86.1K | 987,193 | 0.1% |
| Tahoe Resources Inc. | COM | 873868103 | $81.5K | 4,212,410 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $80.5K | 988,190 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $70.6K | 1,155,090 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $68.5K | 411,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $66.4K | 1,690,755 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $65.8K | 1,354,671 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $62.4K | 287,600 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $60.4K | 1,684,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.6K | 702,700 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $57.6K | 2,011,300 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $57.1K | 2,302,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $56.7K | 715,000 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $49.4K | 379,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $49.3K | 8,493,784 | 0.0% |