Q1 2019 Holdings
Filed 2019-05-10 | 116 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 36,346 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 19,332 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 26,881 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2K | 42,801 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.5K | 44,842 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.6K | 170,807 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 34,462 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.5K | 401,489 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0K | 26,660 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.0K | 192,650 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0K | 108,620 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.1K | 51,060 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.1K | 104,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 31,510 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.2K | 108,171 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.3K | 341,800 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.3K | 97,940 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.6K | 62,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 41,206 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $9.4K | 445,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 263,510 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.5K | 546,633 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.6K | 282,919 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.0K | 173,131 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 254,853 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.6K | 307,938 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.9K | 75,872 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $18.2K | 519,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 117,541 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.6K | 193,054 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.9K | 358,901 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.2K | 500,664 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $25.2K | 596,753 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26.1K | 588,129 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $27.5K | 612,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 280,961 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.0K | 1,051,966 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30.1K | 709,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.5K | 123,172 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $31.6K | 756,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6K | 28,523 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.6K | 1,037,977 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.9K | 1,233,200 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $34.2K | 1,906,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.8K | 119 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.6K | 607,922 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $39.7K | 192,486 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.4K | 467,586 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.7K | 1,205,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 377,801 | 0.1% |