Q3 2016 Holdings
Filed 2016-11-14 | 147 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $80.3M | 1,406,700 | 56.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.7M | 1,190,000 | 26.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.9M | 126,680 | 8.4% |
| Lloyds Banking Group Plc 7.500% 4/30/2049 | NOTE | 539439AG4 | $1.8M | 17,350,000 | 1.3% |
| HSBC Holdings Plc 6.875% 12/29/2049 | NOTE | 404280BC2 | $1.6M | 15,000,000 | 1.1% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $561.0K | 2,629,900 | 0.4% |
| Cvs Health Corp(CVS) | COM | 126650100 | $435.2K | 4,889,900 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403.1K | 10,262,425 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $320.2K | 6,347,561 | 0.2% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $309.5K | 3,163,069 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242.5K | 2,217,579 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $235.3K | 4,177,600 | 0.2% |
| Brookfield Asset Mgmt Inc. | CL A | 112585104 | $191.0K | 5,429,525 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $177.5K | 1,064,450 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $174.0K | 2,014,130 | 0.1% |
| Canadian Natural Resources Ltd(CNI) | COM | 136375102 | $168.1K | 1,960,335 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $154.4K | 714 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $151.6K | 2,276,880 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $150.6K | 1,075,400 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $148.4K | 2,237,633 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $142.6K | 183,423 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $135.2K | 1,328,260 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $131.0K | 4,768,400 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $130.9K | 2,956,470 | 0.1% |
| Liberty Global Plc | CL C | G5480U120 | $122.1K | 3,695,800 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $120.9K | 3,159,315 | 0.1% |
| Klondex Mines Ltd | COM | 498696103 | $118.3K | 15,689,600 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $117.6K | 1,422,472 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $117.5K | 1,485,200 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $114.4K | 571,600 | 0.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $110.3K | 3,182,729 | 0.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $105.4K | 6,089,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.8K | 1,662,500 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $90.1K | 4,164,000 | 0.1% |
| Tjx Cos Inc(TJX) | COM | 872540109 | $83.8K | 1,120,660 | 0.1% |
| Csx Corp(CSX) | COM | 126408103 | $83.6K | 2,739,640 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $82.4K | 1,168,050 | 0.1% |
| CGI Group Inc | CL A | 39945C109 | $82.3K | 1,317,800 | 0.1% |
| Toronto Dominion Bank 3.625% Sep 15/2031 | NOTE | 891160MJ9 | $80.3K | 800,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $79.3K | 812,693 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $78.6K | 925,190 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $73.4K | 1,393,671 | 0.1% |
| Cigna Corporation | COM | 125509109 | $73.0K | 560,000 | 0.1% |
| Bce Inc(BCE) | COM | 05534B760 | $72.6K | 1,198,890 | 0.1% |
| Us Bancorp(USB) | COM | 902973304 | $70.4K | 1,641,575 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $68.7K | 4,084,317 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $67.3K | 1,396,632 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $66.2K | 1,654,805 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $66.1K | 1,057,400 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $61.8K | 2,302,800 | 0.0% |