Q4 2016 Holdings
Filed 2017-02-07 | 701 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.1M | 741,400 | 20.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.9M | 663,100 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 1,139,300 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $31.2M | 39,500 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.4M | 107,100 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 177,000 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.6M | 693,557 | 4.5% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $10.7M | 37,202 | 3.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.6M | 405,600 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 56,400 | 2.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $8.5M | 98,400 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 258,892 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 93,200 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 45,700 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 58,500 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 235,400 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 18,160 | 0.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.5M | 9,500 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 14,700 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $780.0K | 11,700 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $616.0K | 25,400 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $605.0K | 30,300 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $558.0K | 14,900 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $513.0K | 46,800 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $441.1K | 5,900,172 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $403.0K | 17,900 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $398.0K | 6,010,718 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $325.0K | 35,800 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $317.5K | 3,493,487 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $310.7K | 7,078,275 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $310.2K | 2,831,200 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 5,700 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $284.8K | 4,704,100 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $248.4K | 2,748,900 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $233.4K | 4,528,166 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $227.4K | 5,313,500 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $218.6K | 3,869,200 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $184.1K | 1,906,300 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $172.6K | 2,974,038 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $148.5K | 7,972,499 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $144.8K | 2,795,203 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $143.8K | 3,246,250 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $131.0K | 6,093,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $125.3K | 9,130,757 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $111.2K | 1,725,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $108.3K | 1,857,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $105.8K | 3,937,117 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $105.5K | 2,468,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $104.3K | 1,847,128 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $96.4K | 4,031,100 | 0.0% |