Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $110.0K | 294,042 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $111.1K | 1,035,098 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $111.7K | 738,937 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $112.6K | 196,158 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $113.9K | 3,747,190 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $114.0K | 501,428 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.4K | 683,986 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $116.5K | 655,718 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $119.4K | 1,491,853 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $121.7K | 1,190,024 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $122.6K | 5,867,391 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $123.3K | 922,310 | 0.0% |
| Encana Corp | COM | 292505104 | $124.6K | 9,512,694 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $125.9K | 482,290 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $126.1K | 820,179 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $127.0K | 3,855,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $127.0K | 612,837 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $127.2K | 3,345,567 | 0.0% |
| Praxair Inc | COM | 74005P104 | $127.7K | 794,557 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $128.2K | 1,746,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $131.0K | 3,901,939 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $132.5K | 2,331,834 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $133.1K | 485,607 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $134.6K | 3,943,027 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $136.4K | 1,386,979 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $137.4K | 1,177,276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $137.7K | 653,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $142.1K | 3,005,621 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $143.1K | 579,909 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $152.0K | 14,928,339 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $153.0K | 2,020,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.7K | 717,738 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $154.6K | 3,309,738 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $154.8K | 3,775,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $156.1K | 7,697,011 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $157.8K | 2,525,062 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $161.8K | 4,569,673 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $171.1K | 920,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $171.2K | 899,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $177.4K | 2,093,371 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $179.1K | 804,361 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $179.2K | 2,785,948 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $181.8K | 525,378 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $182.4K | 4,719,931 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $183.3K | 1,686,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $183.7K | 1,502,579 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $185.4K | 2,613,071 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $189.3K | 7,859,167 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $192.8K | 5,962,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $196.0K | 1,171,769 | 0.0% |