Q4 2019 Holdings
Filed 2020-02-12 | 744 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $42.8M | 891,612 | 43.4% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $16.1M | 113,552 | 16.4% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $6.2M | 74,281 | 6.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.5M | 49,692 | 4.6% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $4.3M | 20,153 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 38,102 | 2.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 22,756 | 2.0% |
| Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | ETF | 233051879 | $1.9M | 64,225 | 1.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.8M | 1,511 | 1.8% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $1.6M | 9,115 | 1.7% |
| The Boeing Co.(BA) | Common Stock | 097023105 | $1.6M | 4,842 | 1.6% |
| Charter Communications Inc.(CHTR) | Common Stock | 16119P108 | $1.5M | 3,073 | 1.5% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $947.0K | 17,961 | 1.0% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $910.0K | 4,961 | 0.9% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $839.0K | 18,291 | 0.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $709.0K | 6,503 | 0.7% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $632.0K | 13,986 | 0.6% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $607.0K | 2,047 | 0.6% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $547.0K | 20,662 | 0.6% |
| BRP Inc.(DOO) | Common Stock | 05577W200 | $544.0K | 11,939 | 0.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $410.0K | 5,027 | 0.4% |
| The Boston Beer Co. Inc.(SAM) | COM | 100557107 | $376.0K | 1,004 | 0.4% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $367.0K | 11,644 | 0.4% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $362.0K | 1,097 | 0.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $356.0K | 4,118 | 0.4% |
| Caci International Inc.(CACI) | COM | 127190304 | $355.0K | 1,420 | 0.4% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COM | 22410J106 | $349.0K | 2,272 | 0.4% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $343.0K | 4,686 | 0.3% |
| AutoNation Inc.(AN) | COM | 05329W102 | $338.0K | 6,958 | 0.3% |
| Apple Hospitality REIT Inc.(APLE) | REIT | 03784Y200 | $317.0K | 19,516 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $246.0K | 3,541 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $133.6K | 2,382,758 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $117.4K | 1,483,695 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $96.5K | 1,707,922 | 0.1% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $93.0K | 1,027,989 | 0.1% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $89.1K | 1,860,741 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $83.3K | 2,094,787 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $75.3K | 3,710,943 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $68.6K | 1,076,701 | 0.1% |
| Rogers Communications Inc.(RCI) | Common Stock | 775109200 | $58.1K | 1,171,047 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $57.0K | 1,536,786 | 0.1% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $53.8K | 930,281 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $52.5K | 1,355,281 | 0.1% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $51.9K | 571,114 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $48.6K | 972,868 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $46.3K | 234,222 | 0.0% |
| The Progressive Corp.(PGR) | Common Stock | 743315103 | $44.6K | 615,922 | 0.0% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $43.3K | 198,313 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $36.6K | 124,416 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $34.9K | 791,049 | 0.0% |