Q4 2018 Holdings
Filed 2019-02-14 | 144 holdings | $297.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $179.1M | 4,472,640 | 60.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.3M | 2,338,620 | 34.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 121,600 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464.6K | 4,759,011 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $412.1K | 6,024,057 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $386.8K | 10,087,069 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $288.6K | 5,791,446 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $276.7K | 6,005,780 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $253.4K | 3,403,441 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $246.0K | 8,900 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $227.4K | 3,482,168 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $225.0K | 3,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.9K | 202,745 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $205.2K | 4,129,325 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $202.7K | 6,670,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.3K | 1,457,293 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $184.1K | 4,028,905 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $170.7K | 649,779 | 0.1% |
| Vaneck Vectors ETF TR(EMLC)A | JP MORGAN MKTS | 92189H300 | $166.5K | 5,046,343 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $165.1K | 1,550,809 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $164.8K | 1,029,549 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $160.6K | 1,161,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.0K | 1,545,420 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $152.2K | 4,900,835 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $149.0K | 4,173,836 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $140.7K | 8,727,004 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $129.4K | 770,473 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $128.9K | 3,300,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.8K | 616,052 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $124.6K | 2,630,776 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $116.8K | 4,902,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $108.6K | 2,644,661 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $106.8K | 2,704,420 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $104.2K | 2,033,456 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $103.7K | 1,063,535 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $102.2K | 4,237,466 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $101.8K | 584,635 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $94.9K | 1,504,834 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $91.8K | 1,238,857 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $85.9K | 965,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.3K | 467,610 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75.0K | 824,960 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $73.3K | 705,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $71.7K | 222,215 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $68.2K | 5,441,143 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $64.1K | 410,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.5K | 453,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3K | 318,620 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $48.2K | 3,091,499 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.1K | 1,580,872 | 0.0% |