Q2 2017 Holdings
Filed 2017-08-14 | 665 holdings | $621.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.6M | 1,590,070 | 41.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.7M | 486,700 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $57.3M | 100,701 | 9.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $44.5M | 720,100 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.2M | 137,000 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7M | 315,800 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $26.2M | 1,089,600 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 767,825 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 685,600 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 72,147 | 2.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.9M | 355,200 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 129,532 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 120,800 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 231,700 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $986.5K | 13,484,085 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $744.9K | 15,623,436 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $713.7K | 8,780,329 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $660.0K | 4,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.4K | 8,736,128 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 7,210 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $499.6K | 14,212,076 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $429.1K | 9,084,358 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $428.6K | 22,861,687 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.5K | 3,125,535 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $382.2K | 10,688,462 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $381.1K | 4,059,963 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $362.1K | 9,294,073 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $327.6K | 2,454,811 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323.3K | 6,446,446 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $319.0K | 2,408,278 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309.9K | 2,021,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $302.8K | 9,014,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301.3K | 6,743,253 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $282.6K | 8,530,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $281.6K | 1,936,828 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $279.5K | 1,148,247 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $266.3K | 12,206,868 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $257.5K | 5,039,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253.1K | 2,769,201 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $232.7K | 2,618,881 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227.0K | 5,062,454 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $218.4K | 4,330,699 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $200.8K | 1,824,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $194.4K | 1,783,741 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $185.1K | 5,518,197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $177.1K | 1,457,455 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $168.1K | 2,792,541 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $166.8K | 1,032,010 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $164.7K | 1,570,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $158.5K | 1,952,522 | 0.0% |