Q1 2018 Holdings
Filed 2018-05-11 | 415 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.8M | 4,358,559 | 47.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.1M | 3,312,200 | 32.7% |
| Autozone Inc(AZO) | COM | 053332102 | $33.1M | 51,076 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 136,900 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 36,600 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 51,900 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 123,200 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 72,700 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.6M | 141,800 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 94,900 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 19,200 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 18,900 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 29,100 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 35,900 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 26,300 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $584.0K | 9,900 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $567.0K | 22,200 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $515.3K | 6,675,444 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $427.7K | 7,542,440 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421.8K | 3,835,312 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $416.0K | 14,700 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $416.0K | 11,400 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $413.7K | 5,480,512 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $399.7K | 12,715,940 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $395.0K | 10,127,032 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $354.6K | 5,760,551 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $337.3K | 3,823,890 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $318.1K | 6,069,345 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $259.0K | 23,400 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $247.4K | 5,986,155 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $240.3K | 6,673,800 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $228.7K | 1,817,565 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.4K | 1,859,373 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $212.2K | 1,578,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $196.3K | 2,954,065 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.9K | 178,243 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $173.8K | 3,441,710 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $171.6K | 806,370 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $160.0K | 728,347 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $152.7K | 989,146 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $152.1K | 3,150,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $150.7K | 4,798,305 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $141.1K | 4,088,400 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $139.2K | 7,107,315 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $137.5K | 3,080,458 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $136.1K | 2,965,308 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $126.5K | 2,941,286 | 0.0% |
| Praxair Inc | COM | 74005P104 | $119.1K | 825,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.6K | 594,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.7K | 1,157,621 | 0.0% |