Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $113.5K | 903,539 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $115.8K | 1,501,620 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $116.1K | 1,552,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $117.7K | 1,688,639 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $128.8K | 3,966,409 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $132.4K | 2,018,489 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $133.6K | 1,667,541 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $138.1K | 2,556,158 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.6K | 1,381,307 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $141.4K | 1,124,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.6K | 174,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.6K | 184,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $147.6K | 2,804,187 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $151.2K | 1,925,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.3K | 3,851,183 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $158.4K | 2,394,095 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $167.5K | 4,832,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.7K | 2,521,629 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $169.8K | 3,837,663 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $172.7K | 2,589,772 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $173.3K | 5,425,146 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $181.3K | 2,098,871 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $191.0K | 2,559,391 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $195.7K | 2,008,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $198.1K | 4,686,330 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $205.1K | 4,775,176 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207.8K | 1,156,328 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $210.3K | 10,273,368 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.6K | 1,832,212 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $216.2K | 7,094,523 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234.0K | 2,652,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $237.0K | 1,845,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $237.9K | 2,088,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.4K | 8,165,135 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $277.2K | 7,882,335 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $286.0K | 6,002,791 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $292.6K | 9,150,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.2K | 2,592,821 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.4K | 2,795,626 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340.3K | 6,550,104 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $345.7K | 10,620,902 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $346.5K | 3,902,587 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $359.8K | 10,899,841 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $403.3K | 14,523,396 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $418.0K | 6,303,530 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $430.5K | 30,504,798 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $448.8K | 10,575,210 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $472.2K | 10,218,694 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.0K | 5,950,982 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $498.1K | 11,330,135 | 0.1% |