Q4 2019 Holdings
Filed 2020-01-28 | 429 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.9K | 310,086 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.8K | 557,750 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $52.3K | 919,857 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $53.8K | 1,855,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.3K | 1,393,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 187,511 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $57.6K | 1,024,697 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $58.7K | 523,670 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $59.9K | 1,066,260 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $60.5K | 10,086,516 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $62.2K | 1,829,495 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.0K | 1,572,818 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $65.2K | 838,003 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $65.4K | 667,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.1K | 49,363 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $66.6K | 839,651 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $67.1K | 114,850 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $69.1K | 5,575,160 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $71.3K | 791,705 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $71.9K | 335,633 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $73.2K | 1,016,575 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $75.5K | 1,509,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $76.1K | 323,689 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76.7K | 1,111,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.2K | 1,070,281 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $82.2K | 293,715 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $90.8K | 864,842 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $93.5K | 4,675,436 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $94.0K | 7,577,171 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $95.8K | 3,833,055 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $101.9K | 2,911,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $110.2K | 1,068,291 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $111.1K | 2,095,377 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $127.1K | 1,672,927 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $129.5K | 1,106,593 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.8K | 1,648,044 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $147.0K | 1,715 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $147.3K | 541,724 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $161.4K | 1,301,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $167.5K | 1,482,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $169.1K | 3,758,809 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $181.7K | 3,364,629 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $187.6K | 621,263 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $193.6K | 1,613,104 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $194.3K | 1,340,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.8K | 788,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.3K | 1,251,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.2K | 1,844,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.8K | 2,064,103 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $286.1K | 3,011,607 | 0.1% |