Q2 2018 Holdings
Filed 2018-08-09 | 358 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.1M | 4,359,789 | 50.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.9M | 3,181,800 | 33.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 153,600 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 45,600 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 28,100 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,000 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 40,100 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 187,500 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 37,300 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 36,700 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 7,500 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $973.0K | 22,400 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $938.0K | 23,400 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $566.0K | 27,300 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $557.0K | 55,800 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $524.7K | 6,973,118 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485.3K | 4,656,959 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $471.0K | 6,600 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $454.3K | 12,715,940 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $445.2K | 5,120,519 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $440.0K | 12,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $439.0K | 5,682,647 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $436.0K | 2,100 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $419.0K | 10,334,819 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $417.4K | 7,216,458 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $391.6K | 6,920,196 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $335.8K | 6,057,395 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $306.4K | 7,085,034 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $304.0K | 10,700 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $268.4K | 7,440,117 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $255.3K | 6,673,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.3K | 1,867,073 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $235.5K | 1,883,936 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $234.0K | 1,651,640 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.6K | 182,065 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $193.7K | 2,430,693 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $189.0K | 3,778,760 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $188.1K | 806,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.6K | 1,791,314 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $171.9K | 10,092,687 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $166.3K | 698,647 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $163.4K | 960,376 | 0.0% |
| Praxair Inc | COM | 74005P104 | $155.2K | 981,482 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $145.6K | 3,068,357 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $138.8K | 3,164,586 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $129.3K | 2,965,308 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $119.7K | 2,957,317 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $118.9K | 2,923,874 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $117.6K | 5,341,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.0K | 594,580 | 0.0% |