Q2 2018 Holdings
Filed 2018-08-13 | 187 holdings | $618.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 39,350 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 65,780 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 26,680 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.4K | 66,190 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 163,030 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 49,570 | 0.0% |
| Encana Corp | COM | 292505104 | $2.6K | 196,020 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.6K | 27,348 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.8K | 88,910 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.1K | 48,940 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.2K | 79,090 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 35,210 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.4K | 92,106 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 45,254 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 20,439 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.0K | 69,250 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.4K | 28,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 55,375 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.5K | 310,662 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.7K | 75,310 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.6K | 282,564 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.0K | 298,279 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.0K | 1,028,243 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0K | 101,589 | 0.0% |
| HCP Inc | COM | 40414L109 | $17.0K | 659,985 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17.3K | 115,559 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17.4K | 932,825 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.5K | 395,404 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.0K | 744,698 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.7K | 230,927 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.8K | 212,474 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.8K | 767,459 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.0K | 402,996 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.2K | 347,556 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.2K | 287,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.3K | 310,321 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 113,630 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.3K | 600,365 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.8K | 351,381 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.0K | 164,043 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.0K | 229,434 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.2K | 355,251 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.1K | 231,275 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.1K | 222,936 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23.3K | 182,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.4K | 141,414 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.6K | 497,689 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.8K | 216,083 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.3K | 193,380 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.4K | 533,474 | 0.0% |