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 |
|---|---|---|---|---|---|
| Vulcan Materials Co.(VMC) | COM | 929160109 | $54.5K | 424,208 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $55.8K | 572,307 | 0.0% |
| iShares Msci Italy ETF(EWI) | ETF | 46434G830 | $55.8K | 1,834,482 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $57.5K | 781,472 | 0.0% |
| The Sherwin-Williams Co.(SHW) | COM | 824348106 | $58.9K | 143,653 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $59.4K | 1,236,627 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $59.5K | 747,567 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $60.4K | 1,653,164 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $62.3K | 847,813 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $64.1K | 1,267,205 | 0.0% |
| Spdr S&P Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $66.0K | 668,566 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $66.5K | 654,005 | 0.0% |
| Spdr Financial Select Sector ETF(XLF) | ETF | 81369Y605 | $66.9K | 2,396,595 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $68.9K | 1,254,359 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $69.0K | 582,851 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $69.7K | 1,688,459 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $70.0K | 689,082 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $70.3K | 1,110,395 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | ETF | 81369Y209 | $70.6K | 854,483 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $70.9K | 912,031 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $71.0K | 1,159,257 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $71.2K | 810,823 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $72.6K | 422,396 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $72.7K | 473,674 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $73.1K | 271,833 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $76.0K | 908,805 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $78.1K | 610,698 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $78.2K | 1,335,122 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $79.6K | 364,188 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $80.3K | 2,052,941 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $81.2K | 423,230 | 0.0% |
| Agrium Inc. | COM | 008916108 | $82.3K | 716,020 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $82.7K | 351,417 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $85.1K | 1,664,737 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $85.6K | 569,884 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $87.8K | 1,361,153 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $88.1K | 1,714,959 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $90.6K | 352,640 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $93.7K | 1,170,525 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $95.6K | 2,674,020 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $97.3K | 1,532,632 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $99.7K | 399,369 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $100.0K | 1,502,767 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $101.1K | 1,225,674 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $103.0K | 1,414,064 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $104.7K | 1,465,842 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $105.0K | 1,641,262 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $105.5K | 2,874,264 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $107.3K | 2,758,492 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $111.1K | 1,244,190 | 0.0% |