Q1 2019 Holdings
Filed 2019-05-15 | 634 holdings | $571.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $97.6K | 4,710,335 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $97.9K | 2,106,455 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.4K | 85,853 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $107.2K | 646,342 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.9K | 570,697 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $114.0K | 428 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $114.1K | 1,112,727 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $115.7K | 1,611,197 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $116.2K | 1,259,999 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $118.4K | 745,420 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $123.8K | 1,657,880 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $126.2K | 760,880 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $128.5K | 1,195,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $129.7K | 2,435,111 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $132.5K | 635,341 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $133.6K | 1,069,517 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $135.4K | 1,801,462 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $136.3K | 577,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.1K | 77,862 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $142.0K | 2,158,086 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $144.3K | 1,809,224 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $146.3K | 992,111 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $146.5K | 777,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.9K | 126,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.0K | 1,466,327 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $158.7K | 351,369 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $159.1K | 3,841,260 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $173.7K | 6,333,455 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $173.7K | 3,309,930 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $176.2K | 730,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $176.9K | 1,001,559 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $190.0K | 9,113,291 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $192.0K | 4,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $192.4K | 554,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $192.7K | 1,010,238 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $193.9K | 1,497,413 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $196.7K | 504,142 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $198.3K | 2,282,701 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.2K | 4,085,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205.9K | 4,851,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.6K | 798,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $216.8K | 4,636,931 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $219.8K | 1,743,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.8K | 906,754 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $227.8K | 4,303,082 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $233.4K | 6,079,328 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $250.1K | 3,441,946 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $260.2K | 2,924,098 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.3K | 1,330,343 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $282.3K | 7,608,789 | 0.0% |