Q4 2016 Holdings
Filed 2017-01-17 | 123 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $618.0K | 6,000 | 25.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $535.0K | 17,700 | 21.8% |
| Align Technology Inc(ALGN) | Common | 016255101 | $404.0K | 4,200 | 16.5% |
| Bank of America Corp(BAC) | Common | 060505104 | $31.2K | 1,413,120 | 1.3% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $29.4K | 595,550 | 1.2% |
| Royal Bank of Canada(RY) | Common | 780087102 | $27.6K | 407,796 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $25.9K | 300,150 | 1.1% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $23.8K | 167,600 | 1.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $22.0K | 127,500 | 0.9% |
| Citigroup Inc(C) | Common | 172967424 | $21.7K | 365,250 | 0.9% |
| Bank of Montreal(BMO) | Common | 063671101 | $21.3K | 295,642 | 0.9% |
| Microsoft Corp(MSFT) | Common | 594918104 | $20.6K | 331,600 | 0.8% |
| Apache Corp(9990302D) | Common | 037411105 | $20.2K | 318,950 | 0.8% |
| Unum Group(UNM) | Common | 91529Y106 | $19.7K | 447,500 | 0.8% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $18.3K | 328,800 | 0.7% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $18.3K | 250,800 | 0.7% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $18.1K | 268,400 | 0.7% |
| Comerica Inc(CMA) | Common | 200340107 | $17.9K | 262,200 | 0.7% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $17.8K | 111,200 | 0.7% |
| FedEx Corp(FDX) | Common | 31428X106 | $17.3K | 93,100 | 0.7% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $17.1K | 547,382 | 0.7% |
| Ingersoll-Rand PLC(IR) | Common | G47791101 | $16.8K | 224,400 | 0.7% |
| Dow Chemical Co | Common | 260543103 | $16.1K | 282,000 | 0.7% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $15.6K | 146,500 | 0.6% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $15.3K | 397,800 | 0.6% |
| General Motors Co(GM) | Common | 37045V100 | $14.5K | 416,600 | 0.6% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $14.4K | 114,500 | 0.6% |
| CBS Corp | Common | 124857202 | $14.2K | 222,600 | 0.6% |
| Caterpillar Inc(CAT) | Common | 149123101 | $14.1K | 152,100 | 0.6% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $14.1K | 63,600 | 0.6% |
| Halliburton Co(HAL) | Common | 406216101 | $13.9K | 257,400 | 0.6% |
| Eaton Corporation PLC(ETN) | Common | G29183103 | $13.7K | 204,500 | 0.6% |
| Algonquin Power & Utilities Corp(AQN) | Common | 015857105 | $12.9K | 1,521,000 | 0.5% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $12.7K | 54,500 | 0.5% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $12.3K | 156,787 | 0.5% |
| Intel Corp(INTC) | Common | 458140100 | $12.1K | 334,500 | 0.5% |
| Altria Group Inc(MO) | Common | 02209S103 | $11.2K | 165,300 | 0.5% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $10.5K | 206,150 | 0.4% |
| Sysco Corp(SYY) | Common | 871829107 | $10.4K | 187,800 | 0.4% |
| Shopify Inc(SHOP) | Common | 82509L107 | $10.0K | 232,850 | 0.4% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $9.6K | 92,000 | 0.4% |
| Open Text Corp(OTEX) | Common | 683715106 | $9.5K | 153,150 | 0.4% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $9.4K | 529,450 | 0.4% |
| Morgan Stanley(MS) | Common | 617446448 | $8.6K | 202,700 | 0.3% |
| Enerplus Corp(ERFGBP) | Common | 292766102 | $8.1K | 859,350 | 0.3% |
| Shaw Communications Inc | Common | 82028K200 | $7.0K | 351,217 | 0.3% |
| First Republic Bank(FRCB) | Common | 33616C100 | $7.0K | 75,700 | 0.3% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $6.7K | 133,800 | 0.3% |
| Oclaro Inc | Common | 67555N206 | $6.2K | 696,000 | 0.3% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $5.4K | 7,000 | 0.2% |