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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $180.4K | 690,001 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $181.9K | 4,182,185 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $182.6K | 4,326,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $187.2K | 4,681,802 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $190.0K | 47,378 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $191.1K | 2,547,993 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $191.2K | 109,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $191.4K | 699,166 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $191.8K | 637,766 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $192.3K | 3,579,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $197.1K | 2,341,083 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.2K | 858,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.6K | 3,476,940 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $215.0K | 15,675,962 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $230.0K | 4,314,422 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $231.4K | 1,752,628 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $239.1K | 1,941,305 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239.2K | 4,494,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.7K | 1,964,278 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $244.2K | 6,645,655 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $245.3K | 4,143,711 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $247.6K | 1,921,149 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253.7K | 1,335,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.1K | 217,638 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $258.0K | 1,466,266 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.4K | 2,455,355 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.0K | 3,137,806 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $274.7K | 4,220,905 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $283.9K | 4,376,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286.1K | 2,750,027 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $288.1K | 13,837,892 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $298.8K | 6,377,337 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $318.0K | 45,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.8K | 4,043,937 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $332.0K | 10,549 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $333.4K | 6,845,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339.7K | 1,770,074 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $344.6K | 9,321,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.7K | 2,515,867 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $352.9K | 8,446,642 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $360.1K | 41,466,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393.0K | 9,252,442 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $419.5K | 15,206,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422.8K | 4,176,844 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $436.1K | 8,266,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459.2K | 1,856,986 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $467.2K | 5,273,487 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $471.8K | 1,236,941 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $483.4K | 2,900,250 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $501.0K | 46,582 | 0.0% |