Q1 2018 Holdings
Filed 2018-05-11 | 196 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $70.6M | 1,390,451 | 47.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.9M | 1,186,840 | 34.2% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $11.3M | 103,225 | 7.6% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $8.5M | 1,065,000 | 5.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $647.0K | 32,200 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.0K | 1,820 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $276.9K | 4,450,500 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $202.2K | 5,184,750 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $194.9K | 2,108,399 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $185.4K | 2,554,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $174.1K | 582 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $173.2K | 167,869 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $158.1K | 3,902,855 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $155.5K | 2,348,223 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.6K | 3,270,125 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $147.9K | 2,482,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.2K | 1,338,180 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.8K | 1,227,614 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $141.9K | 3,135,980 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $140.7K | 2,440,300 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $137.1K | 2,472,427 | 0.1% |
| Cigna Corporation | COM | 125509109 | $128.2K | 764,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $125.1K | 3,660,199 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $124.9K | 772,400 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $124.5K | 711,060 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $124.2K | 3,296,223 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $121.5K | 2,917,131 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.7K | 549,967 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $114.0K | 501,950 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $112.0K | 1,411,402 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $110.7K | 2,753,005 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $97.3K | 2,307,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $94.8K | 1,809,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.6K | 1,014,183 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $77.2K | 37,115 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.4K | 521,330 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $72.6K | 1,951,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $65.1K | 895,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.0K | 621,293 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $63.7K | 676,950 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $60.5K | 1,921,756 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.5K | 1,070,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.5K | 689,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.5K | 668,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.4K | 1,505,050 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $53.4K | 4,178,920 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $51.6K | 16,933,900 | 0.0% |
| Liberty Expedia Holdings SER A(LEXEA) | COM | 53046P109 | $48.3K | 1,229,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.9K | 299,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $44.4K | 991,100 | 0.0% |