Q3 2017 Holdings
Filed 2017-11-13 | 412 holdings | $487.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $188.1M | 4,965,103 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.7M | 4,807,912 | 33.2% |
| Autozone Inc(AZO) | COM | 053332102 | $83.4M | 140,165 | 17.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.0M | 262,332 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 62,700 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 134,800 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 100,900 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 44,700 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 24,800 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 45,000 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 104,700 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 29,200 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 55,700 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $496.3K | 11,908,871 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $471.0K | 8,700 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $438.8K | 5,685,030 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $415.0K | 15,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $331.1K | 6,003,470 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $324.5K | 3,717,340 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $289.6K | 3,835,187 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $286.9K | 5,108,160 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $259.1K | 5,253,500 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $249.7K | 6,046,958 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $240.6K | 3,751,280 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $211.9K | 1,825,565 | 0.0% |
| Brookfield Business Partners(BBUC)A | UNIT LTD LP | G16234109 | $197.9K | 6,673,800 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $194.0K | 12,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $178.7K | 806,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $178.0K | 1,534,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.1K | 1,759,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.6K | 1,544,790 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $160.3K | 4,798,305 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $154.3K | 2,969,858 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $152.9K | 2,949,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.4K | 155,520 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $146.5K | 771,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $143.3K | 889,871 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $143.0K | 4,088,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $139.8K | 5,673,506 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $134.4K | 2,611,860 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $126.7K | 2,710,620 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $121.6K | 791,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.6K | 987,340 | 0.0% |
| General Electric Co | COM | 369604103 | $117.2K | 4,847,860 | 0.0% |
| Praxair Inc | COM | 74005P104 | $116.4K | 832,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.9K | 593,880 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $97.4K | 1,386,060 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $92.0K | 515,645 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $88.3K | 1,066,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $87.7K | 745,518 | 0.0% |