Q2 2017 Holdings
Filed 2017-08-08 | 450 holdings | $478.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.5M | 5,617,598 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.6M | 4,492,212 | 29.4% |
| Autozone Inc(AZO) | COM | 053332102 | $96.7M | 169,445 | 20.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 27,600 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 132,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 77,500 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 16,400 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 24,300 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 49,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,100 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 26,979 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 64,800 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,411 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 77,000 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.9M | 71,700 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,100 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $912.0K | 29,200 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $453.0K | 11,388,871 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315.5K | 5,694,770 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $311.0K | 2,400 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $302.3K | 3,724,840 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $250.1K | 5,253,500 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $216.7K | 2,988,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $213.1K | 5,435,723 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $211.1K | 2,879,097 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $204.6K | 3,406,680 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $197.4K | 769,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $197.2K | 1,614,823 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $158.5K | 2,885,658 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $158.5K | 3,150,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.7K | 1,543,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.6K | 155,520 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $141.4K | 1,495,670 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $138.1K | 4,794,475 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $135.8K | 721,970 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $135.7K | 838,721 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $131.4K | 5,673,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $130.5K | 2,212,505 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $130.3K | 791,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.3K | 1,414,150 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $121.4K | 4,161,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $117.5K | 1,062,840 | 0.0% |
| Praxair Inc | COM | 74005P104 | $110.3K | 831,990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $109.8K | 1,008,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.9K | 742,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.8K | 607,045 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $94.1K | 728,978 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $93.9K | 2,088,120 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $93.5K | 1,981,560 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $92.6K | 49,515 | 0.0% |