Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $90.2K | 9,101,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $90.2K | 1,505,929 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $91.1K | 648,857 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $91.1K | 2,471,051 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $92.0K | 1,960,713 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.0K | 545,671 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.3K | 315,931 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $93.9K | 583,712 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $94.5K | 1,736,722 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $95.8K | 1,479,457 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $96.9K | 3,008,571 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $97.0K | 1,287,004 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $97.3K | 1,623,163 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $97.5K | 449,882 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $98.0K | 1,497,751 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $98.6K | 1,281,977 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $98.8K | 935,308 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $99.4K | 854,385 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $100.7K | 3,239,512 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $102.4K | 1,498,565 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $103.2K | 550,154 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $104.4K | 2,099,061 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $104.4K | 988,103 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $104.6K | 1,117,799 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.2K | 417,846 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107.8K | 2,056,586 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $108.6K | 1,314,772 | 0.0% |
| General Electric Co | COM | 369604103 | $110.3K | 8,183,411 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $112.1K | 397,273 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $112.8K | 1,810,388 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $116.5K | 672,208 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $117.2K | 763,541 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.3K | 1,461,848 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $117.8K | 876,651 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $118.3K | 3,355,999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $119.2K | 1,340,330 | 0.0% |
| Praxair Inc | COM | 74005P104 | $119.5K | 828,234 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $120.8K | 1,413,035 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $121.2K | 9,733,388 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $121.9K | 4,223,835 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $123.6K | 1,595,175 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $126.3K | 1,755,482 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $127.9K | 3,679,546 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $128.9K | 1,939,348 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $131.3K | 867,995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $131.8K | 1,047,208 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $136.4K | 1,303,427 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $138.3K | 7,436,683 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138.8K | 2,548,853 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $140.0K | 7,140,700 | 0.0% |