13F-HR filed by CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 228 holding rows worth $7,424,355,000.
- Accession
- 0000732812-19-000037
- Filer
- CIK 314965
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 228 entries on the cover page, a total value of $7,424,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,424,355,000 with VALUE read as thousands by filing date, 13F file number 028-00096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 4,711,921 | $169,594,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,201,780 | $165,123,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 694,259 | $143,704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,030,672 | $138,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 778,611 | $134,971,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,023,518 | $132,796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 629,554 | $121,446,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 409,805 | $117,855,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,550,699 | $114,921,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 283,335 | $111,935,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 566,388 | $109,267,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,922,986 | $107,887,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,480 | $101,323,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 584,711 | $99,079,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,406,068 | $98,600,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 968,854 | $94,615,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,303,961 | $90,147,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 722,294 | $89,630,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,852,452 | $87,444,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 997,729 | $85,720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 765,727 | $85,340,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175,834 | $85,015,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 589,830 | $84,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,230 | $83,454,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 851,972 | $81,431,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 503,898 | $80,687,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 390,943 | $80,008,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 410,080 | $79,583,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 590,832 | $77,027,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 455,908 | $76,702,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 202,912 | $73,862,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 301,422 | $73,593,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 277,101 | $73,245,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 733,304 | $73,130,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 925,498 | $72,630,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 139,637 | $70,390,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 900,987 | $69,647,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 94,973 | $69,594,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 211,753 | $68,361,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 708,272 | $65,951,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,198,717 | $60,970,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 450,006 | $60,796,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,477,833 | $60,600,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,122,180 | $60,503,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 663,088 | $60,447,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 302,958 | $59,171,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,383,319 | $58,458,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 392,919 | $57,872,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 342,917 | $56,792,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 511,941 | $56,654,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 913,330 | $56,334,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,703,719 | $56,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 277,703 | $55,019,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,117,136 | $53,420,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,360,931 | $52,909,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 726,996 | $52,075,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,416,799 | $51,321,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 82,492 | $50,441,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 366,927 | $49,418,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,087,689 | $49,066,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 580,374 | $48,798,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 438,439 | $48,591,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 280,193 | $48,102,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,090,679 | $47,761,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 352,662 | $47,245,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,226,446 | $46,605,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 706,587 | $46,531,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 550,003 | $46,170,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 546,454 | $46,129,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 628,237 | $45,899,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,618,935 | $45,562,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,620,820 | $45,422,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 349,639 | $44,474,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 248,728 | $44,276,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,924,698 | $42,584,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 188,788 | $42,393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 333,948 | $41,476,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138,999 | $40,954,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 408,645 | $40,505,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,364,731 | $39,595,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,014,365 | $39,144,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 312,655 | $38,766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 140,055 | $38,455,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 436,070 | $37,049,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,448,268 | $35,454,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,347,344 | $35,283,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 124,479 | $35,129,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 187,284 | $34,292,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280,110 | $33,924,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 178,383 | $32,954,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 737,529 | $32,493,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 159,408 | $32,006,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 330,536 | $31,788,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 741,945 | $31,570,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,252,637 | $31,566,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,377 | $30,702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 81,013 | $29,758,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 227,923 | $29,676,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 441,092 | $29,635,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 286,686 | $29,580,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 515,260 | $28,872,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 430,627 | $27,338,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,069,664 | $26,431,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,290,600 | $25,440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 333,617 | $25,344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 634,483 | $25,149,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 484,759 | $24,180,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 543,924 | $23,508,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 396,802 | $23,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,450 | $23,226,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 122,251 | $22,383,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 162,182 | $22,224,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 507,773 | $22,012,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,838 | $21,242,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 391,186 | $19,645,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,165,933 | $19,250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 298,589 | $18,216,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 343,336 | $16,645,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 409,666 | $16,608,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 1,875,841 | $16,001,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 69,872 | $15,994,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 173,419 | $15,918,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 286,521 | $14,603,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 214,478 | $14,428,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 268,341 | $14,370,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 761,250 | $14,068,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,832 | $14,024,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,965 | $13,275,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 207,191 | $13,259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142,162 | $12,928,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 199,251 | $12,344,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,013,352 | $11,856,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 182,880 | $10,168,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 171,809 | $9,596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130,955 | $9,523,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 570,118 | $9,270,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 442,951 | $9,112,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,830 | $9,077,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 530,200 | $8,361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,477 | $8,341,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,647 | $8,222,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 447,277 | $7,550,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,587 | $7,524,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 219,804 | $7,429,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 634,103 | $7,286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,600 | $6,722,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,315,824 | $6,670,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 117,227 | $6,287,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 636,707 | $6,106,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 34,846 | $5,936,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,996 | $5,835,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,268,500 | $4,934,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 238,571 | $4,822,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,881 | $4,204,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 424,699 | $4,001,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57,116 | $3,904,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101,417 | $3,863,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 61,528 | $3,802,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,237 | $3,690,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 252,000 | $3,578,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 92,990 | $3,577,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,987 | $3,442,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,167 | $3,397,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,703 | $3,238,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,674 | $3,095,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,546 | $3,091,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,642 | $2,906,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 54,639 | $2,882,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35,181 | $2,842,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,457 | $2,768,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 196,289 | $2,707,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,737 | $2,696,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,022 | $2,650,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 284,973 | $2,528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,720 | $2,507,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,700 | $2,419,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,156 | $2,275,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,932 | $2,228,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,340 | $2,210,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131,600 | $2,049,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,668 | $1,953,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,880 | $1,949,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,665 | $1,835,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,865 | $1,809,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,191 | $1,800,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 95,900 | $1,743,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,612 | $1,706,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,810 | $1,696,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,992 | $1,574,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,807 | $1,464,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,560 | $1,462,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 372,400 | $1,445,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,978 | $1,372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,607 | $1,338,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 39,785 | $1,330,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39,000 | $1,241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,700 | $1,141,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,500 | $1,139,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,747 | $1,135,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,102 | $986,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,582 | $961,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,950 | $929,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 43,850 | $895,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,940 | $885,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,819 | $834,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,495 | $830,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,017 | $776,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 540 | $649,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,779 | $647,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,980 | $610,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,588 | $579,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 5,165 | $576,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,700 | $560,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,300 | $535,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,525 | $519,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,500 | $494,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,845 | $441,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 413,160 | $344,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,563 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,006 | $327,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,300 | $325,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,300 | $290,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,000 | $227,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,000 | $149,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,400 | $109,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,500 | $75,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 177 | $13,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-19-000037 | this filing | 2019-08-14 | acceptance time not in the bulk data set |