Q2 2017 Holdings
Filed 2017-08-09 | 164 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $128.5M | 225,170 | 46.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $81.5M | 1,366,200 | 29.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.2M | 1,381,000 | 15.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.4M | 113,730 | 4.1% |
| Enbridge Inc Note 6.000 per cent 1 15 2077 | NOTE | 29250NAN5 | $3.0M | $28,785,000 | 1.1% |
| HSBC Holdings Plc 6.875 per cent 12 29 2049 | NOTE | 404280BC2 | $1.7M | $15,675,000 | 0.6% |
| Lloyds Banking Group Plc 7.500 per cent 4 30 2049 | NOTE | 539439AG4 | $979.5K | $8,915,000 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $813.0K | 5,771 | 0.3% |
| Cvs Health Corp(CVS) | COM | 126650100 | $444.1K | 5,519,100 | 0.2% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $256.5K | 282,228 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $255.6K | 4,010,161 | 0.1% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $248.4K | 2,973,999 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A | 112585104 | $230.1K | 5,867,775 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.4K | 4,255,325 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $208.4K | 3,468,700 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $188.0K | 738 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $187.2K | 5,370,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $178.5K | 1,614,129 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $177.6K | 3,313,021 | 0.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $176.7K | 4,318,540 | 0.1% |
| Liberty Global Plc | CL C | G5480U120 | $158.1K | 5,070,850 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $156.4K | 3,027,655 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $156.1K | 948,730 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $154.6K | 1,648,872 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $153.8K | 829,700 | 0.1% |
| Jpmorgan Chase and Co(JPM) | COM | 46625H100 | $148.6K | 1,625,980 | 0.1% |
| Laboratory Corp Of America Holdings | COM | 50540R409 | $142.6K | 924,900 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $137.0K | 2,471,870 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $133.4K | 1,885,400 | 0.0% |
| Canadian National Railway Ltd(CNI) | COM | 136375102 | $131.6K | 1,251,950 | 0.0% |
| Bce Inc(BCE) | COM | 05534B760 | $130.4K | 2,232,880 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $122.4K | 1,007,810 | 0.0% |
| Cigna Corporation | COM | 125509109 | $120.8K | 721,880 | 0.0% |
| CGI Group Inc | CL A | 39945C109 | $107.3K | 1,619,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $105.3K | 2,439,955 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $99.0K | 2,548,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.9K | 2,735,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $87.5K | 1,055,590 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $85.9K | 5,138,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $85.4K | 903,400 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $80.6K | 1,342,800 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $77.1K | 369,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.4K | 1,035,500 | 0.0% |
| Liberty Global Plc | LiLAC CL C | G5480U153 | $68.0K | 3,174,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $65.6K | 1,646,800 | 0.0% |
| Willis Towers Watson Pub Ltd(WTW) | COM | G96629103 | $61.6K | 423,150 | 0.0% |
| Algonquin Power and Utilities Corp.(AQN) | COM | 015857105 | $60.7K | 4,449,570 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $57.8K | 13,228,900 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $54.4K | 646,200 | 0.0% |
| Sensata Technologies Holding N.V.(ST) | COM | N7902X106 | $54.2K | 1,269,400 | 0.0% |