Q1 2016 Holdings
Filed 2016-05-13 | 775 holdings | $464.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $128.0M | 4,494,300 | 27.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $80.5M | 1,018,300 | 17.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $42.5M | 491,038 | 9.1% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $29.2M | 510,650 | 6.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $25.8M | 641,700 | 5.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $20.9M | 1,002,300 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $12.6M | 79,643 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $12.1M | 158,107 | 2.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $11.1M | 101,000 | 2.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $10.9M | 169,300 | 2.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $10.5M | 40,252 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $6.4M | 341,326 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.8M | 38,585 | 1.3% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $5.2M | 278,600 | 1.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $4.8M | 194,900 | 1.0% |
| CommVault Systems Inc(CVLT) | COMMON | 204166102 | $4.2M | 97,652 | 0.9% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $3.0M | 65,300 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $3.0M | 54,513 | 0.7% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.5M | 51,061,663 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.4M | 40,890 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.3M | 24,148 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.9M | 39,200 | 0.4% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $1.7M | 80,000 | 0.4% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.5M | 38,284,415 | 0.3% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.3M | 19,940,600 | 0.3% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.2M | 28,550,000 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.1M | 38,544 | 0.2% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.1M | 19,200,000 | 0.2% |
| Banque de Nouvelle-?cosse, La(BNS) | COMMON | 064149107 | $1.0M | 21,310,000 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $825.0K | 10,000 | 0.2% |
| Soci?t? Financi?re Manuvie(MFC) | COMMON | 56501R106 | $806.7K | 56,766,557 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $728.2K | 13,185,176 | 0.2% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $704.8K | 4,653,400 | 0.2% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $701.1K | 22,900,000 | 0.2% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $628.6K | 23,145,000 | 0.1% |
| Suncor ?nergie Inc(SU) | COMMON | 867224107 | $623.6K | 22,300,000 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $590.1K | 11,539,200 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $568.5K | 4,006,631 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $563.3K | 4,921,680 | 0.1% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $537.4K | 4,540,966 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $525.1K | 7,001,772 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $513.0K | 3,813,800 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $505.3K | 2,281,297 | 0.1% |
| H&R Block Inc(HRB) | COMMON | 093671105 | $490.8K | 18,574,983 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $489.2K | 4,520,800 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $462.9K | 11,315,000 | 0.1% |
| CarMax Inc(KMX) | COMMON | 143130102 | $457.0K | 8,942 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $451.6K | 5,402,645 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $451.1K | 3,499,900 | 0.1% |
| PPL Corp(PPL) | COMMON | 69351T106 | $430.3K | 11,302,554 | 0.1% |