Q4 2016 Holdings
Filed 2017-02-14 | 154 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $72.1M | 1,372,200 | 55.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.4M | 1,138,000 | 26.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.6M | 133,830 | 8.9% |
| Enbridge Inc Note 6.000percent 1/15/2077 | NOTE | 29250NAN5 | $2.0M | $20,285,000 | 1.5% |
| Lloyds Banking Group Plc 7.500percent 4/30/2049 | NOTE | 539439AG4 | $1.7M | $16,875,000 | 1.3% |
| HSBC Holdings Plc 6.875percent 12/29/2049 | NOTE | 404280BC2 | $1.7M | $15,650,000 | 1.3% |
| Cvs Health Corp(CVS) | COM | 126650100 | $433.6K | 5,495,400 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $306.4K | 5,370,861 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.1K | 7,544,425 | 0.2% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $281.5K | 2,672,569 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $245.7K | 4,214,600 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239.0K | 2,084,779 | 0.2% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $193.2K | 250,323 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A | 112585104 | $186.3K | 5,643,425 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $172.8K | 708 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $157.6K | 984,800 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $155.9K | 1,806,180 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $146.5K | 2,658,370 | 0.1% |
| Canadian Natural Resources Ltd(CNI) | COM | 136375102 | $146.3K | 1,618,835 | 0.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $142.1K | 4,244,690 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $137.6K | 5,171,300 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $137.1K | 1,328,260 | 0.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $133.2K | 7,296,887 | 0.1% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $131.2K | 587,000 | 0.1% |
| Liberty Global Plc | CL C | G5480U120 | $129.1K | 4,346,750 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $123.9K | 1,730,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $115.6K | 822,830 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $114.7K | 1,470,172 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $109.5K | 571,800 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $103.3K | 5,652,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5K | 1,601,800 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $98.3K | 2,562,238 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $94.4K | 2,113,171 | 0.1% |
| CGI Group Inc | CL A | 39945C109 | $91.3K | 1,416,800 | 0.1% |
| Klondex Mines Ltd | COM | 498696103 | $90.6K | 14,498,100 | 0.1% |
| Cigna Corporation | COM | 125509109 | $89.5K | 671,200 | 0.1% |
| Bce Inc(BCE) | COM | 05534B760 | $89.2K | 1,536,590 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $84.4K | 2,011,405 | 0.1% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $77.8K | 1,216,900 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $77.5K | 1,088,400 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $76.8K | 902,190 | 0.1% |
| Laboratory Corp Of America Holdings | COM | 50540R409 | $68.1K | 530,200 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $67.2K | 3,312,000 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $64.5K | 937,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $63.6K | 1,082,500 | 0.0% |
| Toronto Dominion Bk(TD) | COM | 891160509 | $62.5K | 943,600 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $62.4K | 904,165 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $61.6K | 1,198,575 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $60.8K | 1,173,232 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $60.8K | 777,000 | 0.0% |