Q4 2017 Holdings
Filed 2018-02-13 | 401 holdings | $456.0M | 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 | $188.8M | 4,358,559 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.8M | 3,806,492 | 32.0% |
| Autozone Inc(AZO) | COM | 053332102 | $51.6M | 72,524 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 120,100 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 27,000 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 63,400 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 108,700 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 142,900 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 29,900 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 163,300 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 24,700 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 34,900 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 30,100 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 29,200 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $892.0K | 55,200 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $842.0K | 15,000 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $712.0K | 21,700 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $498.9K | 12,715,940 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $465.8K | 5,685,030 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $434.1K | 7,385,740 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $368.7K | 6,076,745 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $363.4K | 3,715,515 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $358.4K | 4,464,382 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $354.1K | 5,469,179 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $352.0K | 12,200 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $316.2K | 7,262,814 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $256.5K | 5,253,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $239.2K | 1,874,765 | 0.1% |
| Brookfield Business Partners(BBUC)A | UNIT LTD LP | G16234109 | $230.4K | 6,673,800 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $228.0K | 13,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $212.2K | 1,582,675 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $204.4K | 806,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197.1K | 1,842,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $184.8K | 2,954,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.9K | 1,603,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.6K | 163,863 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $172.0K | 4,798,305 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $163.2K | 725,147 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $161.6K | 941,146 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $150.6K | 4,088,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $150.2K | 2,969,858 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $144.0K | 2,987,498 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $138.5K | 2,710,299 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $128.3K | 1,105,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $125.4K | 810,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.1K | 630,880 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $118.6K | 5,673,506 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $114.0K | 730,861 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $113.5K | 952,540 | 0.0% |
| General Electric Co | COM | 369604103 | $101.0K | 5,786,960 | 0.0% |