Q1 2020 Holdings
Filed 2020-05-15 | 178 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 498,508 | 58.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 229,390 | 25.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 79,400 | 5.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $623.0K | 16,000 | 1.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $381.0K | 22,400 | 1.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $306.2K | 12,039,362 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $214.0K | 3,700 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $192.6K | 4,351,546 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $87.8K | 5,834,329 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.8K | 2,667,651 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $76.3K | 2,395,148 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $59.4K | 403,864 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.3K | 1,363,672 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.9K | 1,095,480 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $54.9K | 1,248,172 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 340,119 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $51.6K | 4,789,260 | 0.2% |
| Bank Montreal(BMO) | COM | 063671101 | $50.4K | 1,010,327 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.0K | 500,685 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $48.1K | 1,192,098 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $47.6K | 826,623 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $47.1K | 207,469 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.5K | 471,582 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.0K | 12,400 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.1K | 153,500 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $36.7K | 2,346,914 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.9K | 383,932 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $34.9K | 4,252,225 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.7K | 448,391 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.9K | 136,610 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0K | 124,135 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $30.9K | 1,381,936 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6K | 570,200 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.9K | 508,800 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.4K | 317,976 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8K | 650,016 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $26.4K | 319,245 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $24.6K | 1,960,111 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.5K | 604,950 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $23.9K | 389,810 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.8K | 137,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.4K | 123,342 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0K | 374,025 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 122,244 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.6K | 243,244 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.4K | 137,876 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.2K | 1,237,404 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.6K | 177,134 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.3K | 56,218 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.2K | 754,284 | 0.0% |