Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $39.8M | 804,757 | 48.2% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $15.8M | 113,768 | 19.2% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $5.5M | 68,938 | 6.6% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $3.6M | 21,453 | 4.4% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $2.4M | 2,257 | 3.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.5M | 27,030 | 1.9% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $1.4M | 15,292 | 1.8% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $1.3M | 8,011 | 1.6% |
| Charter Communications Inc.(CHTR) | Common Stock | 16119P108 | $975.0K | 2,366 | 1.2% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $890.0K | 3,822 | 1.1% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $859.0K | 21,107 | 1.0% |
| DR Horton Inc.(DHI) | Common Stock | 23331A109 | $803.0K | 15,235 | 1.0% |
| Ally Financial Inc.(ALLY) | Common Stock | 02005N100 | $777.0K | 23,419 | 0.9% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $721.0K | 6,101 | 0.9% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $662.0K | 8,744 | 0.8% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $614.0K | 4,159 | 0.7% |
| BRP Inc.(DOO) | Common Stock | 05577W200 | $601.0K | 15,450 | 0.7% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $565.0K | 8,554 | 0.7% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $549.0K | 21,616 | 0.7% |
| Centene Corp.(CNC) | Common Stock | 15135B101 | $463.0K | 10,709 | 0.6% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $383.0K | 1,385 | 0.5% |
| Bausch Health Cos. Inc.(BHC) | Common Stock | 071734107 | $181.0K | 8,301 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $166.5K | 2,854,986 | 0.2% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $131.8K | 1,625,000 | 0.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $120.8K | 2,126,504 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $114.7K | 3,267,317 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $78.3K | 4,268,537 | 0.1% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $77.8K | 1,561,517 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $66.0K | 2,482,402 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $59.6K | 1,888,766 | 0.1% |
| Rogers Communications Inc.(RCI) | Common Stock | 775109200 | $57.2K | 1,174,548 | 0.1% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $55.2K | 614,680 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $52.0K | 1,401,945 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $50.6K | 1,422,921 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $50.1K | 704,186 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $47.8K | 369,232 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $43.2K | 871,971 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $41.7K | 191,668 | 0.1% |
| The Progressive Corp.(PGR) | Common Stock | 743315103 | $40.8K | 528,320 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $38.6K | 235,078 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $32.3K | 792,225 | 0.0% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $31.1K | 586,228 | 0.0% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $29.9K | 1,523,845 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $29.7K | 138,308 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $28.4K | 790,324 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $28.2K | 306,717 | 0.0% |
| Tyson Foods Inc.(TSN) | Common Stock | 902494103 | $26.7K | 309,851 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $25.8K | 1,885,993 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $24.6K | 176,648 | 0.0% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $24.5K | 105,443 | 0.0% |