Q3 2017 Holdings
Filed 2017-11-14 | 426 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.1K | 162,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.2K | 312,473 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.3K | 129,605 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.4K | 324,600 | 0.0% |
| Agrium Inc | COM | 008916108 | $20.7K | 193,076 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.4K | 1,533,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5K | 433,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $22.5K | 254,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.9K | 101,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.1K | 877,139 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $23.2K | 3,706,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.6K | 92,816 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.1K | 325,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 25,407 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25.1K | 706,150 | 0.0% |
| Melco Resort Entertainment(MLCO) | ADR | 585464100 | $25.3K | 1,050,912 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.7K | 184,754 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.2K | 281,001 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.2K | 602,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.3K | 376,850 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.9K | 523,250 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.2K | 804,150 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28.4K | 605,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6K | 155,989 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.7K | 195,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.1K | 560,429 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $31.9K | 3,016,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.9K | 394,222 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $32.1K | 415,187 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $32.4K | 276,628 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $32.4K | 621,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.8K | 605,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.2K | 373,318 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $36.5K | 747,843 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $36.7K | 231,000 | 0.0% |
| Brookfield Ppty Partners L | UNIT LTD PARTN | G16249107 | $37.1K | 1,588,272 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.3K | 2,015,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.7K | 207,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.4K | 493,652 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $41.5K | 905,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.6K | 677,469 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8K | 396,746 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $46.7K | 500,200 | 0.0% |
| CDN Imperial BK Comm Toront(CM) | COM | 136069101 | $47.2K | 540,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.3K | 549,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.3K | 601,903 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4K | 50,712 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $49.4K | 636,760 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.0K | 731,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $53.5K | 1,161,732 | 0.0% |