Q3 2016 Holdings
Filed 2016-11-15 | 689 holdings | $758.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $223.2M | 290,513 | 29.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $193.9M | 1,832,900 | 25.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $74.2M | 2,338,800 | 9.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $50.9M | 540,538 | 6.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $38.4M | 509,903 | 5.1% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $32.2M | 741,500 | 4.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $18.7M | 788,700 | 2.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $10.3M | 80,000 | 1.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $9.2M | 143,900 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.7M | 57,343 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $7.2M | 66,148 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.6M | 33,485 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $5.3M | 273,200 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $4.9M | 18,081 | 0.6% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $4.6M | 93,500 | 0.6% |
| CarMax Inc(KMX) | COMMON | 143130102 | $4.2M | 79,497 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $3.2M | 51,700 | 0.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.1M | 104,184 | 0.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.1M | 43,190 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $3.0M | 57,113 | 0.4% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $2.7M | 101,707 | 0.4% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.4M | 51,061,663 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.2M | 39,300 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $1.8M | 72,200 | 0.2% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.7M | 39,309,705 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.6M | 56,744 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.4M | 60,826 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.4M | 15,600 | 0.2% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $1.4M | 80,000 | 0.2% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.3M | 20,683,520 | 0.2% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.3M | 28,550,000 | 0.2% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 19,850 | 0.2% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.2M | 19,200,000 | 0.2% |
| Banque de Nouvelle-?cosse, La(BNS) | COMMON | 064149107 | $1.1M | 21,310,000 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $840.4K | 12,269,100 | 0.1% |
| Soci?t? Financi?re Manuvie(MFC) | COMMON | 56501R106 | $805.9K | 57,218,419 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $775.9K | 13,470,276 | 0.1% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $738.6K | 23,145,000 | 0.1% |
| TransCanada Corp | COMMON | 89353D107 | $715.4K | 15,088,800 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $710.4K | 4,917,149 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $671.7K | 5,686,100 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $654.3K | 16,657,600 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $649.7K | 4,090,242 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $644.0K | 9,500 | 0.1% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $638.4K | 22,900,000 | 0.1% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $636.1K | 5,200,086 | 0.1% |
| Suncor ?nergie Inc(SU) | COMMON | 867224107 | $618.0K | 22,300,000 | 0.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $611.0K | 1,952 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $597.9K | 4,948,580 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $584.6K | 7,251,103 | 0.1% |