Q2 2018 Holdings
Filed 2018-08-10 | 547 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $24.0K | 378,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8K | 132,692 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.8K | 289,351 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $24.8K | 224,017 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $25.6K | 264,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.2K | 109,165 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4K | 168,769 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.5K | 136,221 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $26.6K | 1,000,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.7K | 656,421 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.3K | 415,815 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.3K | 187,540 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $27.4K | $15,000,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.4K | 344,196 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.7K | 325,044 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.8K | 770,890 | 0.0% |
| Praxair Inc | COM | 74005P104 | $28.4K | 179,427 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $28.8K | 651,090 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $29.7K | $17,000,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $30.2K | 155,990 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.3K | 444,565 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.3K | 52,446 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.4K | 742,291 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $35.7K | 267,528 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.6K | 468,393 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $37.3K | 611,801 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.7K | 360,102 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.1K | 286,466 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.9K | 208,329 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $41.6K | 2,150,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $42.0K | 543,377 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $43.3K | 1,000,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.7K | 232,237 | 0.0% |
| Encana Corp | COM | 292505104 | $46.0K | 3,519,583 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.7K | 633,836 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.3K | 236,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2K | 405,089 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.5K | 998,563 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.5K | 754,774 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $50.6K | 2,528,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.7K | 375,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.2K | 46,251 | 0.0% |
| General Electric Co | COM | 369604103 | $52.7K | 3,869,868 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $53.0K | 5,250,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $53.1K | 10,014,125 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $54.4K | 2,917,330 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $55.4K | 966,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.8K | 286,124 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $56.7K | 3,155,235 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $59.5K | 902,513 | 0.0% |