Q4 2017 Holdings
Filed 2018-02-07 | 377 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources Ltd.(TECK) | COM | 878742204 | $24.4K | 934,136 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.8K | 462,090 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.8K | 162,108 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $25.3K | 417,697 | 0.0% |
| Moelis & Co.(MC) | COM | 60786M105 | $25.4K | 524,067 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | COM | 015857105 | $26.2K | 2,338,302 | 0.0% |
| Shaw Communications Inc. | COM | 82028K200 | $26.7K | 1,168,933 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $27.6K | 455,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 205,908 | 0.0% |
| Spdr S&P Industrial Select Sector ETF(XLI) | ETF | 81369Y704 | $29.4K | 389,010 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $30.3K | 265,590 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $30.3K | 159,813 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $30.9K | 234,512 | 0.0% |
| JB Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $30.9K | 269,049 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $31.3K | 718,649 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $31.4K | 867,363 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $31.7K | 820,938 | 0.0% |
| National Retail Properties Inc. REIT(NNN) | REIT | 637417106 | $32.6K | 755,688 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $32.6K | 897,437 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $32.7K | 356,215 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $32.8K | 1,075,090 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LTD PART | G16252101 | $32.8K | 731,200 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $33.6K | 142,540 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $33.9K | 551,204 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $34.0K | 825,627 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COM | 34964C106 | $34.6K | 505,212 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $36.1K | 112,445 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $37.5K | 1,055,451 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $37.8K | 360,322 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $38.0K | 104,146 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $39.3K | 3,080,807 | 0.0% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $39.4K | 86,910 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $39.5K | 426,785 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $39.6K | 251,030 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.9K | 467,005 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $40.6K | 542,146 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $41.3K | 894,749 | 0.0% |
| Spdr Consumer Staples Select Sector ETF(XLP) | ETF | 81369Y308 | $41.9K | 736,761 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $43.5K | 237,819 | 0.0% |
| E Trade Financial Corp.(ETRA) | COM | 269246401 | $45.0K | 908,144 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $45.4K | 593,168 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $45.7K | 572,083 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $46.9K | 638,176 | 0.0% |
| Altaba Inc.(AABAUSD) | COM | 021346101 | $48.4K | 692,211 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $49.0K | 281,843 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $49.6K | 491,446 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $50.3K | 227,948 | 0.0% |
| CGI Group Inc. | COM | 39945C109 | $51.5K | 947,256 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $52.6K | 1,293,013 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $52.8K | 1,394,531 | 0.0% |