Q4 2017 Holdings
Filed 2018-02-14 | 195 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $78.3M | 1,392,100 | 43.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.8M | 1,951,840 | 41.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $12.0M | 107,730 | 6.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $7.7M | 44,519 | 4.2% |
| Coeur Mining, Inc.(CDE) | COM | 192108504 | $1.5M | 200,000 | 0.8% |
| Cvs Health Corp(CVS) | COM | 126650100 | $311.5K | 4,296,700 | 0.2% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $243.8K | 2,734,615 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A | 112585104 | $235.8K | 5,416,375 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $208.5K | 199,208 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.6K | 4,391,325 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206.8K | 4,207,055 | 0.1% |
| Liberty Global Plc | CL C | G5480U120 | $190.2K | 5,620,450 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $189.8K | 2,806,561 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $187.8K | 631 | 0.1% |
| Maxar Technologies Ltd | COM | 57778L103 | $181.2K | 2,239,600 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $170.1K | 2,387,900 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $157.2K | 1,378,942 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $147.7K | 1,381,580 | 0.1% |
| CGI Group Inc | CL A | 39945C109 | $144.6K | 2,661,600 | 0.1% |
| Bce Inc(BCE) | COM | 05534B760 | $144.0K | 2,384,580 | 0.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $143.4K | 3,199,431 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $138.9K | 3,468,099 | 0.1% |
| Laboratory Corp Of America Holdings | COM | 50540R409 | $132.4K | 830,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $131.4K | 842,530 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $129.9K | 3,051,000 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $123.0K | 2,701,805 | 0.1% |
| Canadian National Railway Ltd(CNI) | COM | 136375102 | $122.3K | 1,179,550 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $121.9K | 3,501,923 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $118.4K | 782,360 | 0.1% |
| Cigna Corporation | COM | 125509109 | $114.1K | 561,800 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $111.1K | 63,925 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $108.1K | 470,750 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $106.5K | 1,755,195 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $106.0K | 481,000 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $97.3K | 1,775,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.7K | 2,503,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3K | 1,020,936 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $84.8K | 711,743 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $82.6K | 2,033,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $80.6K | 1,106,590 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $79.1K | 2,560,071 | 0.0% |
| Sensata Technologies Holding N.V.(ST) | COM | N7902X106 | $75.7K | 1,480,600 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $72.8K | 1,528,600 | 0.0% |
| Kirkland Lake Gold Ltd.(KL) | COM | 49741E100 | $71.5K | 3,710,544 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $71.5K | 696,446 | 0.0% |
| Tjx Cos Inc(TJX) | COM | 872540109 | $62.1K | 812,660 | 0.0% |
| Liberty Global Plc | LiLAC CL C | G5480U153 | $61.1K | 3,069,500 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | COM | 015857105 | $58.0K | 4,124,420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.1K | 768,609 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $54.0K | 1,206,700 | 0.0% |