Q4 2019 Holdings
Filed 2020-02-14 | 335 holdings | $362.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $167.8M | 2,738,497 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.3M | 1,862,230 | 24.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 16,600 | 5.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.9M | 165,900 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 41,800 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 27,600 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 42,000 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 103,300 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 32,300 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 212,100 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 210,400 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 22,800 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 79,400 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $492.0K | 13,100 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $484.9K | 11,747,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $435.4K | 7,533,725 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $400.3K | 7,506,205 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308.7K | 2,214,343 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $296.4K | 5,240,263 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $252.0K | 2,300 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $233.7K | 3,941,676 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.2K | 5,605,773 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $221.4K | 2,793,610 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $216.6K | 4,026,840 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $208.0K | 2,496,054 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $200.6K | 10,971,345 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $186.4K | 2,401,942 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $177.2K | 3,154,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.7K | 124,440 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $142.5K | 6,005,817 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $141.8K | 1,210,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.1K | 888,489 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $134.1K | 4,139,226 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $130.3K | 2,620,569 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $126.6K | 1,249,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $126.0K | 2,276,069 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.7K | 647,935 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $119.6K | 1,512,599 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $119.2K | 568,415 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $118.2K | 2,548,060 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $116.9K | 784,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.6K | 501,553 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $112.7K | 993,490 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $110.1K | 858,372 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $110.0K | 454,350 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $107.7K | 2,901,994 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $105.0K | 3,200,711 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $104.4K | 916,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $92.1K | 305,092 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $84.7K | 565,867 | 0.0% |