Q3 2017 Holdings
Filed 2017-11-14 | 168 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $138.6M | 232,920 | 44.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $79.9M | 1,338,700 | 25.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.5M | 2,126,000 | 22.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.3M | 113,030 | 3.6% |
| HSBC Holdings Plc 6.875 percent 12/29/2049 | NOTE | 404280BC2 | $1.7M | $15,675,000 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.4M | 8,004 | 0.4% |
| Cvs Health Corp(CVS) | COM | 126650100 | $475.9K | 5,852,100 | 0.2% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $266.4K | 277,758 | 0.1% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $256.0K | 2,933,699 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A | 112585104 | $241.9K | 5,856,625 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $231.8K | 3,481,500 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.1K | 4,281,355 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $213.5K | 3,231,661 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.0K | 4,219,925 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $197.6K | 4,538,450 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $178.6K | 650 | 0.1% |
| Liberty Global Plc | CL C | G5480U120 | $173.8K | 5,315,600 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $164.6K | 1,564,192 | 0.1% |
| Jpmorgan Chase and Co(JPM) | COM | 46625H100 | $157.6K | 1,650,130 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $151.1K | 983,450 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $151.0K | 770,900 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $148.5K | 2,540,180 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $144.5K | 3,350,465 | 0.0% |
| Laboratory Corp Of America Holdings | COM | 50540R409 | $130.1K | 861,680 | 0.0% |
| Canadian National Railway Ltd(CNI) | COM | 136375102 | $128.5K | 1,243,450 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $126.5K | 2,292,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $125.7K | 1,046,479 | 0.0% |
| Cigna Corporation | COM | 125509109 | $124.9K | 667,960 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $123.3K | 872,910 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $123.0K | 3,397,623 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $119.6K | 2,730,955 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $117.0K | 558,250 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $116.4K | 2,728,021 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $105.2K | 1,420,090 | 0.0% |
| CGI Group Inc | CL A | 39945C109 | $100.0K | 1,927,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.6K | 2,790,600 | 0.0% |
| Kirkland Lake Gold Ltd.(KL) | COM | 49741E100 | $94.5K | 5,878,944 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $89.6K | 928,250 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $88.4K | 1,543,600 | 0.0% |
| Liberty Global Plc | LiLAC CL C | G5480U153 | $79.8K | 3,426,250 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $78.3K | 2,007,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.8K | 935,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 979,600 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $67.6K | 1,755,649 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $67.2K | 811,800 | 0.0% |
| Sensata Technologies Holding N.V.(ST) | COM | N7902X106 | $60.9K | 1,266,700 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $59.7K | 13,128,000 | 0.0% |
| Algonquin Power and Utilities Corp.(AQN) | COM | 015857105 | $59.7K | 4,525,170 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $58.8K | 32,125 | 0.0% |
| Willis Towers Watson Pub Ltd(WTW) | COM | G96629103 | $56.6K | 367,300 | 0.0% |