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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.7K | 3,758,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200.8K | 1,206,922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.0K | 3,936,536 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $213.2K | 7,730,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214.4K | 2,575,473 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $217.8K | 1,944,312 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.9K | 1,949,037 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $219.0K | 23,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $219.4K | 1,569,584 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227.4K | 4,882,808 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $232.2K | 6,838,385 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $233.2K | 5,115,215 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239.9K | 3,528,532 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $243.0K | 122,488 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $246.8K | 3,003,365 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $250.9K | 4,239,685 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.7K | 2,345,883 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $259.3K | 5,614,044 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $260.2K | 13,364,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.1K | 223,751 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $271.6K | 4,223,179 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $289.3K | 8,929,436 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $313.0K | 10,919 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $317.0K | 22,761 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $318.1K | 1,887,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.2K | 3,930,609 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $335.8K | 2,042,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.4K | 2,499,783 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $350.0K | 8,774,094 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $360.0K | 22,446 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $361.1K | 6,879,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $378.7K | 8,593,995 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $399.0K | 46,478 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $408.0K | 2,773 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $408.8K | 40,740,960 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $418.2K | 5,249,729 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $428.0K | 1,150,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $444.8K | 2,147,154 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $450.6K | 15,295,833 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $463.1K | 8,025,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.6K | 1,802,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484.6K | 4,294,692 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.0K | 428,987 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $540.0K | 61,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $590.5K | 3,934,405 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $656.4K | 12,772,337 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $696.0K | 24,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.1K | 351,047 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $710.5K | 17,549,634 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $761.9K | 3,604,466 | 0.0% |