Q1 2017 Holdings
Filed 2017-05-11 | 147 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $68.3M | 1,289,600 | 43.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.6M | 1,142,700 | 24.8% |
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 31,450 | 14.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.5M | 122,230 | 7.4% |
| Enbridge Inc Note 6.000 per cent 1/15/2077 | NOTE | 29250NAN5 | $3.2M | $31,785,000 | 2.1% |
| HSBC Holdings Plc 6.875 per cent 12/29/2049 | NOTE | 404280BC2 | $1.7M | $15,675,000 | 1.1% |
| Lloyds Banking Group Plc 7.500 per cent 4/30/2049 | NOTE | 539439AG4 | $1.7M | $15,715,000 | 1.1% |
| Cvs Health Corp(CVS) | COM | 126650100 | $428.8K | 5,462,000 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $292.9K | 4,663,961 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.7K | 5,910,825 | 0.2% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $254.1K | 2,163,869 | 0.2% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $236.5K | 285,078 | 0.2% |
| Brookfield Asset Mgmt Inc. | CL A | 112585104 | $219.1K | 6,009,325 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218.0K | 2,031,479 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $216.6K | 3,774,100 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $187.6K | 751 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $175.1K | 3,712,271 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $172.8K | 5,690,700 | 0.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $171.0K | 4,421,590 | 0.1% |
| Liberty Global Plc | CL C | G5480U120 | $161.4K | 4,606,850 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $159.6K | 1,419,060 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $155.4K | 947,600 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $152.5K | 1,736,080 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $147.2K | 2,644,270 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $137.6K | 928,230 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $135.9K | 1,529,522 | 0.1% |
| Canadian National Railway Ltd(CNI) | COM | 136375102 | $133.6K | 1,360,650 | 0.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $132.9K | 9,249,737 | 0.1% |
| Bce Inc(BCE) | COM | 05534B760 | $125.0K | 2,123,080 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $121.5K | 1,788,700 | 0.1% |
| Cigna Corporation | COM | 125509109 | $106.0K | 723,450 | 0.1% |
| Laboratory Corp Of America Holdings | COM | 50540R409 | $102.4K | 713,720 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $102.1K | 522,600 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $99.6K | 2,245,523 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $98.4K | 5,070,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.1K | 1,413,700 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $88.1K | 1,093,500 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $83.1K | 1,972,605 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $81.9K | 925,400 | 0.1% |
| CGI Group Inc | CL A | 39945C109 | $78.5K | 1,231,400 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $78.2K | 5,195,800 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $77.3K | 896,190 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $76.9K | 1,337,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $74.3K | 2,066,700 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $67.0K | 12,900,000 | 0.0% |
| Willis Towers Watson Pub Ltd(WTW) | COM | G96629103 | $58.5K | 447,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $57.5K | 1,272,200 | 0.0% |
| Algonquin Pwr Utils Corp(AQN) | COM | 015857105 | $57.3K | 4,511,570 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $55.2K | 1,179,732 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $55.1K | 1,070,575 | 0.0% |