Q3 2019 Holdings
Filed 2019-11-12 | 404 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.5M | 3,932,852 | 49.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.3M | 1,847,430 | 21.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.8M | 186,600 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 46,800 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 12,400 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 138,000 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.2M | 212,000 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 52,800 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 35,200 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 212,100 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 109,500 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0M | 210,400 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,100 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 14,200 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 79,400 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 64,200 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $635.0K | 70,700 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $494.5K | 9,314,639 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $461.5K | 11,747,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415.1K | 3,527,046 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $391.9K | 11,875,600 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $388.9K | 7,506,205 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $358.0K | 12,800 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $327.0K | 21,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319.5K | 6,334,340 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $313.8K | 5,521,093 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $304.0K | 7,500 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $261.9K | 3,226,268 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $249.0K | 9,700 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $222.7K | 10,971,345 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $222.4K | 2,693,771 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218.1K | 3,941,676 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.5K | 992,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.3K | 1,199,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.0K | 162,182 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $196.9K | 5,605,773 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $184.0K | 3,154,414 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $180.7K | 2,451,942 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $177.9K | 1,303,274 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $154.5K | 1,289,680 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $144.5K | 892,089 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $144.5K | 6,005,817 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $134.5K | 560,092 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $128.3K | 2,357,179 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $124.1K | 576,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.5K | 888,489 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $123.1K | 2,543,823 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $122.8K | 1,130,690 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $121.5K | 780,783 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $119.8K | 1,275,173 | 0.0% |