Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.4K | 186,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230.7K | 1,785,360 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $231.2K | 2,535,691 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.6K | 1,969,602 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235.9K | 4,231,590 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $236.0K | 10,572 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $243.0K | 2,587,306 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $247.3K | 6,667,777 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $248.0K | 1,717,183 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $248.6K | 915,505 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $250.0K | 20,129 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $251.3K | 1,841,008 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $260.0K | 35,182 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $261.0K | 41,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $263.7K | 4,944,523 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $273.2K | 15,783,721 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $278.9K | 4,170,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.8K | 3,962,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $286.0K | 2,086,244 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $286.1K | 14,554,776 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $286.2K | 1,477,409 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $288.1K | 4,049,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $291.0K | 1,355,383 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $295.3K | 5,959,433 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $303.0K | 2,041 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $307.6K | 2,150,118 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $336.8K | 6,755,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.7K | 2,640,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.7K | 9,511,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.9K | 4,121,142 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $355.2K | 37,830,733 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381.3K | 1,754,552 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $385.4K | 13,210,722 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $385.9K | 9,122,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $388.1K | 1,672,903 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $391.1K | 3,144,640 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $403.2K | 4,385,768 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $407.2K | 6,243,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $407.5K | 7,486,031 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $478.8K | 5,492,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484.6K | 4,117,386 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $502.0K | 48,717 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $524.0K | 16,934 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $534.5K | 1,404,810 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $540.9K | 11,096,988 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $595.2K | 2,657,432 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.2K | 521,923 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $655.1K | 2,946,157 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $657.2K | 3,690,604 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $672.0K | 22,442 | 0.0% |