Q3 2018 Holdings
Filed 2018-11-14 | 354 holdings | $369.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $161.2M | 3,655,297 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.2M | 2,511,120 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 48,700 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 141,100 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 120,400 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 39,700 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 43,700 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 66,900 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 123,200 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 201,000 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 17,100 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 40,100 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 75,600 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.3M | 259,830 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5M | 21,400 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 9,600 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $745.0K | 33,100 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $688.0K | 25,700 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $558.4K | 6,970,597 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521.9K | 4,624,793 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $461.0K | 10,351,879 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $424.8K | 7,131,245 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $412.3K | 5,002,007 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $408.6K | 4,363,948 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $407.0K | 9,200 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $370.5K | 6,102,074 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $348.1K | 10,795,933 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315.7K | 6,005,780 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $305.3K | 6,673,800 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $286.4K | 7,085,034 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $243.6K | 7,460,302 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $208.0K | 1,487,918 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $207.9K | 3,937,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $204.3K | 1,254,437 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.7K | 167,121 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $188.3K | 687,055 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $186.1K | 1,239,896 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $179.3K | 8,585,126 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $166.2K | 10,092,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $146.2K | 3,164,586 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $145.8K | 825,173 | 0.0% |
| Praxair Inc | COM | 74005P104 | $136.1K | 846,467 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $135.2K | 4,902,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $130.8K | 2,799,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.8K | 596,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.5K | 1,018,230 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $116.3K | 2,872,477 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $115.5K | 1,363,857 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $111.3K | 953,260 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $111.1K | 2,161,373 | 0.0% |