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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $512.1K | 3,356,620 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $516.1K | 7,891,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.2K | 9,368,630 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $659.1K | 8,497,215 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $727.1K | 13,716,590 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $733.0K | 15,428,437 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $802.1K | 18,060,488 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $905.0K | 20,832 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0M | 16,444,698 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 71,286 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 7,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,688 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 469,900 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 120,300 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.1M | 160,700 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 853,800 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.8M | 226,942 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.2M | 176,320 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $57.4M | 74,789 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.9M | 575,800 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0M | 1,409,577 | 41.8% |