Q2 2016 Holdings
Filed 2016-08-15 | 261 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $109.8K | 2,007,388 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $116.5K | 1,525,899 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $123.1K | 2,223,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $311.0K | 4,000 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $481.0K | 8,600 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $493.0K | 18,600 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 22,800 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 11,100 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $895.0K | 3,700 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 56,200 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,900 | 23.9% |