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 |
|---|---|---|---|---|---|
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $62.0K | 1,650,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.9K | 386,772 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66.5K | 202,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.4K | 549,057 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71.2K | 1,638,369 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71.4K | 848,740 | 0.0% |
| General Electric Co | COM | 369604103 | $78.0K | 5,786,960 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $79.5K | 705,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $81.9K | 1,505,520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83.6K | 511,910 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $85.8K | 779,518 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86.9K | 616,722 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $88.5K | 537,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $99.4K | 949,990 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $104.5K | 5,673,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.7K | 1,157,621 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.6K | 594,580 | 0.0% |
| Praxair Inc | COM | 74005P104 | $119.1K | 825,177 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $126.5K | 2,941,286 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $136.1K | 2,965,308 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $137.5K | 3,080,458 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $139.2K | 7,107,315 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $141.1K | 4,088,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $150.7K | 4,798,305 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $152.1K | 3,150,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $152.7K | 989,146 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $160.0K | 728,347 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $171.6K | 806,370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $173.8K | 3,441,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.9K | 178,243 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $196.3K | 2,954,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212.2K | 1,578,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.4K | 1,859,373 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $228.7K | 1,817,565 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $240.3K | 6,673,800 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $247.4K | 5,986,155 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $259.0K | 23,400 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $318.1K | 6,069,345 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $337.3K | 3,823,890 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $354.6K | 5,760,551 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $395.0K | 10,127,032 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $399.7K | 12,715,940 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $413.7K | 5,480,512 | 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% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421.8K | 3,835,312 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $427.7K | 7,542,440 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $515.3K | 6,675,444 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $567.0K | 22,200 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $584.0K | 9,900 | 0.1% |