Q4 2016 Holdings
Filed 2017-02-06 | 13725 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.0M | 818,906 | 21.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.3M | 343,535 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $28.7M | 36,618 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $27.2M | 1,210,250 | 9.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.4M | 776,909 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 68,353 | 1.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.0M | 62,089,251 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7M | 78,772,144 | 1.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.6M | 64,055,300 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 337,279 | 1.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.6M | 47,600,171 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.6M | 416,336 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6M | 37,855,317 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.4M | 18,139,310 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 20,337,765 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 6,022,514 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $1.3M | 29,461,212 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2M | 36,522,673 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 37,031,175 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 1,511,457 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 63,571,846 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 27,838 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 9,348,056 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $964.0K | 15,345 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $946.6K | 22,517,676 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $941.2K | 14,290,448 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $895.8K | 16,928,108 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $886.8K | 26,259,371 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.5K | 1,137,364 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.1K | 13,343,890 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758.1K | 6,811,149 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $735.5K | 19,054,254 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $690.0K | 17,970,007 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $633.0K | 3,342,207 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $630.2K | 11,176,604 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $577.0K | 19,376,017 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $554.8K | 17,764,403 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $554.1K | 17,240,050 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $541.0K | 3,530,287 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $537.0K | 25,424,384 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534.3K | 6,664,520 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $506.3K | 10,146,663 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.3K | 16,742,830 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.0K | 4,985,143 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490.4K | 5,617,030 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.1K | 604,977 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $450.9K | 2,046,100 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $450.0K | 6,473,609 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $424.7K | 8,964,700 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $386.3K | 22,685,977 | 0.1% |