Q3 2019 Holdings
Filed 2019-11-12 | 141 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | Common | 22822V101 | $12.8M | 92,055 | 26.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $11.9M | 41,550 | 24.8% |
| DR Horton Inc(DHI) | Common | 23331A109 | $9.4M | 178,800 | 19.6% |
| Altice USA Inc(OPTU) | Common | 02156K103 | $6.8M | 238,306 | 14.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.6M | 87,700 | 7.4% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $2.2M | 82,600 | 4.7% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $420.0K | 2,100 | 0.9% |
| Visa Inc(V) | Common | 92826C839 | $43.5K | 400,000 | 0.1% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $35.9K | 362,307 | 0.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $27.6K | 341,250 | 0.1% |
| Brookfield Asset Management Inc | Common | 112585104 | $26.4K | 375,800 | 0.1% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $26.0K | 519,864 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $25.1K | 152,900 | 0.1% |
| BCE Inc(BCE) | Common | 05534B760 | $22.6K | 352,650 | 0.0% |
| Unum Group(UNM) | Common | 91529Y106 | $22.1K | 471,200 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $22.0K | 344,440 | 0.0% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $21.1K | 174,570 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $19.3K | 78,623 | 0.0% |
| TC Energy Corp(TRP) | Common | 87807B107 | $18.3K | 267,268 | 0.0% |
| CGI Inc(GIB) | Common | 12532H104 | $16.8K | 160,650 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $16.4K | 117,810 | 0.0% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $15.5K | 260,800 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $14.0K | 123,500 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $14.0K | 63,264 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $13.9K | 81,725 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $13.6K | 125,250 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $13.5K | 109,300 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $13.3K | 56,935 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $13.3K | 59,400 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $13.2K | 120,500 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $13.1K | 126,350 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common | 469814107 | $13.0K | 141,990 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $12.7K | 46,679 | 0.0% |
| Fortis Inc da(FTS) | Common | 349553107 | $12.2K | 218,500 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $11.9K | 95,900 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $11.7K | 102,800 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $11.7K | 212,000 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $11.5K | 306,905 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $11.3K | 321,600 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $11.1K | 125,617 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $11.0K | 28,225 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common | G0450A105 | $9.9K | 235,150 | 0.0% |
| Clarivate Analytics PLC(CLVT) | Common | G21810109 | $8.8K | 521,400 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $8.2K | 126,725 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $8.1K | 65,000 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $8.0K | 37,035 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $7.6K | 39,425 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common | 874054109 | $7.4K | 125,600 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $7.2K | 31,100 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $7.0K | 32,900 | 0.0% |