Q3 2018 Holdings
Filed 2018-11-07 | 372 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp.(CELG) | Common Stock | 151020104 | $3.9K | 43,747 | 0.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $4.0K | 391,775 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.0K | 84,754 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $4.0K | 51,990 | 0.0% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $4.1K | 29,022 | 0.0% |
| SBA Communications Corp.(SBAC) | REIT | 78410G104 | $4.5K | 28,252 | 0.0% |
| The Boeing Co.(BA) | Common Stock | 097023105 | $4.8K | 12,782 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.8K | 31,765 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $4.9K | 57,116 | 0.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $4.9K | 4,024 | 0.0% |
| Atmos Energy Corp.(ATO) | Common Stock | 049560105 | $4.9K | 52,146 | 0.0% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $5.2K | 77,218 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $5.2K | 152,412 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $5.3K | 20,011 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $5.5K | 48,026 | 0.0% |
| The Williams Cos. Inc.(WMB) | Common Stock | 969457100 | $5.6K | 206,115 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $6.9K | 101,376 | 0.0% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $7.0K | 3,490 | 0.0% |
| Wheaton Precious Metals Corp.(WPM) | Common Stock | 962879102 | $7.5K | 429,306 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $7.6K | 190,009 | 0.0% |
| Teck Resources Ltd.(TECK) | Common Stock | 878742204 | $7.6K | 316,755 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $8.6K | 76,644 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $8.7K | 105,455 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $10.0K | 87,613 | 0.0% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $10.4K | 232,680 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.8K | 52,368 | 0.0% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $12.3K | 147,796 | 0.0% |
| American Tower Corp. REIT(AMT) | REIT | 03027X100 | $13.1K | 90,345 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $13.8K | 172,429 | 0.0% |
| Franco-Nevada Corp.(FNV) | Common Stock | 351858105 | $14.5K | 231,156 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $14.9K | 247,584 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $18.1K | 557,606 | 0.0% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $19.0K | 91,729 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $19.5K | 442,400 | 0.0% |
| TransCanada Corp. | Common Stock | 89353D107 | $20.2K | 500,234 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $20.3K | 532,431 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $21.5K | 141,905 | 0.0% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $23.2K | 502,940 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $23.3K | 303,806 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $23.5K | 579,476 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $24.4K | 70,398 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $25.3K | 152,243 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $29.7K | 215,250 | 0.1% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $30.3K | 2,925,592 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $32.3K | 951,251 | 0.1% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $33.5K | 200,369 | 0.1% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $34.9K | 1,059,688 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $34.9K | 165,775 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $35.0K | 590,727 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $35.1K | 1,965,916 | 0.1% |