Q2 2016 Holdings
Filed 2016-08-15 | 754 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $178.0M | 2,238,700 | 28.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $79.2M | 2,760,000 | 12.6% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $77.3M | 97,313 | 12.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $76.7M | 756,538 | 12.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $35.0M | 802,100 | 5.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $18.1M | 224,993 | 2.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $17.8M | 866,900 | 2.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $13.6M | 56,152 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11.0M | 69,843 | 1.7% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $10.6M | 408,107 | 1.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $9.8M | 86,900 | 1.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $9.4M | 151,600 | 1.5% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $6.9M | 111,750 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $6.8M | 290,026 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.9M | 35,485 | 0.9% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $5.1M | 60,000 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $4.9M | 289,900 | 0.8% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $4.9M | 103,300 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $3.4M | 61,113 | 0.5% |
| CommVault Systems Inc(CVLT) | COMMON | 204166102 | $2.6M | 60,000 | 0.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.5M | 46,090 | 0.4% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.2M | 51,061,663 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.1M | 41,900 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $2.0M | 31,700 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $1.9M | 77,000 | 0.3% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.6M | 38,783,423 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.6M | 59,744 | 0.3% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $1.5M | 80,000 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.3M | 16,400 | 0.2% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.2M | 28,550,000 | 0.2% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.2M | 20,312,720 | 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% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $943.0K | 9,848 | 0.1% |
| Soci?t? Financi?re Manuvie(MFC) | COMMON | 56501R106 | $774.7K | 56,940,842 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $770.0K | 5,073,142 | 0.1% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $710.4K | 23,145,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $709.8K | 13,872,176 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $687.1K | 5,664,200 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $685.4K | 16,745,200 | 0.1% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $667.2K | 22,900,000 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $660.8K | 12,335,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $626.6K | 7,525,003 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $621.2K | 6,626,345 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $621.0K | 4,289,049 | 0.1% |
| Suncor ?nergie Inc(SU) | COMMON | 867224107 | $615.4K | 22,300,000 | 0.1% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $604.8K | 4,637,873 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $592.4K | 6,826,872 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $566.0K | 10,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $530.5K | 2,137,531 | 0.1% |