Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $93.9K | 533,653 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $95.5K | 519,174 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $97.2K | 504,091 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $98.6K | 1,350,418 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $99.5K | 1,199,478 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $101.2K | 2,814,725 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $101.4K | 606,587 | 0.0% |
| Encana Corp | COM | 292505104 | $102.3K | 14,121,536 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $103.5K | 1,060,870 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $104.4K | 1,045,781 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $104.5K | 740,396 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $108.0K | 769,221 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $109.2K | 1,468,251 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $110.4K | 1,373,522 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $112.7K | 1,200,244 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $115.8K | 1,416,943 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $118.7K | 1,143,162 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $119.3K | 616,919 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $120.8K | 4,424,042 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $122.1K | 1,131,505 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $122.3K | 3,184,762 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $123.4K | 10,967,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $123.6K | 3,941,629 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $125.5K | 502,606 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $127.3K | 223,023 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $127.7K | 911,295 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $128.9K | 814,193 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $131.0K | 1,009,339 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $135.8K | 687,272 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $136.9K | 3,214,990 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $138.5K | 1,539,394 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $141.6K | 3,299,806 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $141.7K | 6,394,808 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $142.7K | 1,195,908 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $147.4K | 7,160,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $148.2K | 713,487 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $149.0K | 6,437,541 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $150.4K | 794,229 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.4K | 753,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $153.7K | 512,035 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $155.0K | 1,701,635 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $155.2K | 540,779 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $158.1K | 2,388,640 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $161.9K | 454,146 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $162.3K | 2,030,603 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $169.3K | 4,267,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $170.4K | 1,072,308 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $174.0K | 1,566,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $175.1K | 3,259,904 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $177.7K | 1,041,008 | 0.0% |