Q2 2017 Holdings
Filed 2017-08-10 | 364 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $23.9K | 86,187 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.0K | 462,090 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $24.1K | 480,630 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $24.3K | 143,327 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $24.4K | 622,358 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.4K | 727,598 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $24.5K | 305,075 | 0.0% |
| Global X Msci Norway ETF | ETF | 37950E747 | $25.0K | 2,168,290 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $25.2K | 455,233 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $26.1K | 139,913 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $26.3K | 210,156 | 0.0% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $27.7K | 1,392,782 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $27.9K | 174,946 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $29.7K | 900,357 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF | 81369Y100 | $30.1K | 559,677 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $31.4K | 1,035,727 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $31.7K | 703,162 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $32.2K | 2,492,012 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $33.0K | 457,158 | 0.0% |
| Spdr Consumer Staples Select Sector ETF(XLP) | ETF | 81369Y308 | $33.2K | 603,174 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | ETF | 464286814 | $33.8K | 1,166,760 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COM | 34964C106 | $34.2K | 523,713 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $34.3K | 422,213 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $35.9K | 528,893 | 0.0% |
| The Sherwin-Williams Co.(SHW) | COM | 824348106 | $36.5K | 103,859 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $37.5K | 130,476 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $37.8K | 523,402 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $39.5K | 334,238 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $41.4K | 257,161 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $41.7K | 1,167,164 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $41.9K | 661,874 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $44.8K | 552,079 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $45.4K | 186,380 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $45.5K | 1,316,643 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $46.3K | 1,528,836 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $46.7K | 875,090 | 0.0% |
| iShares Msci Thailand Capped ETF(THD) | ETF | 464286624 | $47.9K | 613,797 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $48.5K | 281,678 | 0.0% |
| CGI Group Inc. | COM | 39945C109 | $48.8K | 953,691 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $49.5K | 1,240,989 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $50.0K | 830,522 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $50.1K | 564,372 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $50.3K | 1,170,240 | 0.0% |
| Agrium Inc. | COM | 008916108 | $51.7K | 571,300 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $54.0K | 712,178 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $55.4K | 1,573,048 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $55.6K | 457,655 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $55.7K | 1,193,628 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $56.9K | 448,855 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $59.3K | 768,689 | 0.0% |