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 |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide Inc | COMMON | 85590A401 | $102.1K | 1,380,143 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $103.9K | 1,028,813 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $106.9K | 1,453,523 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $117.2K | 3,327,938 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $117.4K | 710,600 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $119.8K | 9,027,874 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $119.9K | 173,263 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COMMON | 38141G104 | $120.1K | 808,612 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $123.0K | 832,182 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $125.3K | 2,899,053 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $126.0K | 2,661,096 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $126.8K | 1,603,383 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $129.6K | 4,551,100 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $132.1K | 4,026,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $134.2K | 684,792 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $137.2K | 2,544,583 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $137.2K | 1,229,498 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON | 759351604 | $148.1K | 1,526,841 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $149.0K | 2,668,600 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $150.7K | 5,324,700 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $151.7K | 3,123,633 | 0.0% |
| AptarGroup Inc(ATR) | COMMON | 038336103 | $152.7K | 1,929,100 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $154.7K | 1,865,844 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $156.5K | 1,407,144 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $165.6K | 2,678,643 | 0.0% |
| TransCanada Corp | SUBSCRIPTION RECEIPT | 89353D115 | $166.2K | 3,700,000 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $168.5K | 3,975,010 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $171.4K | 3,683,191 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $187.7K | 9,860,000 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $191.1K | 3,145,145 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $204.5K | 2,800,600 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $220.7K | 2,304,891 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $222.9K | 3,413,178 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $233.5K | 7,724,473 | 0.0% |
| McKesson Corp(MCK) | COMMON | 58155Q103 | $258.5K | 1,385,100 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $276.4K | 2,730,315 | 0.0% |
| Telus Corporation(TU) | COMMON | 87971M103 | $299.1K | 9,337,515 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $305.2K | 2,535,950 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON | 767744105 | $306.1K | 9,104,800 | 0.0% |
| MasterCard Inc(MA) | COMMON | 57636Q104 | $323.0K | 3,667,510 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $330.2K | 3,454,094 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $348.6K | 4,761,712 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $373.0K | 5,628,097 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $378.9K | 2,163,824 | 0.1% |
| PPL Corp(PPL) | COMMON | 69351T106 | $413.2K | 10,945,094 | 0.1% |
| Agrium Inc | COMMON | 008916108 | $417.9K | 4,643,201 | 0.1% |
| H&R Block Inc(HRB) | COMMON | 093671105 | $425.8K | 18,511,683 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $427.5K | 31,067,835 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $428.1K | 7,278,400 | 0.1% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $442.5K | 4,176,515 | 0.1% |