Q1 2017 Holdings
Filed 2017-04-19 | 141 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $7.5M | 58,000 | 68.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $1.1M | 3,300 | 9.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $899.0K | 26,600 | 8.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $168.0K | 1,000 | 1.5% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $130.0K | 800 | 1.2% |
| Bank of America Corp(BAC) | Common | 060505104 | $39.9K | 1,690,470 | 0.4% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $34.6K | 226,810 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $34.4K | 392,100 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $34.1K | 395,550 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $32.8K | 497,325 | 0.3% |
| Royal Bank of Canada(RY) | Common | 780087102 | $30.6K | 419,628 | 0.3% |
| Algonquin Power & Utilities Corp(AQN) | Common | 015857105 | $30.5K | 3,185,783 | 0.3% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $27.2K | 337,950 | 0.2% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $27.2K | 368,080 | 0.2% |
| Visa Inc(V) | Common | 92826C839 | $27.0K | 304,200 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $26.4K | 183,866 | 0.2% |
| Dow Chemical Co | Common | 260543103 | $26.4K | 415,100 | 0.2% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $26.0K | 519,864 | 0.2% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $25.9K | 109,000 | 0.2% |
| Bank of Montreal(BMO) | Common | 063671101 | $25.5K | 340,803 | 0.2% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $25.2K | 669,300 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $25.1K | 152,900 | 0.2% |
| Albemarle Corp(ALB) | Common | 012653101 | $25.1K | 237,350 | 0.2% |
| General Dynamics Corp(GD) | Common | 369550108 | $25.0K | 133,300 | 0.2% |
| Citigroup Inc(C) | Common | 172967424 | $23.3K | 389,250 | 0.2% |
| Eli Lilly and Co(LLY) | Common | 532457108 | $22.9K | 272,500 | 0.2% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $22.8K | 717,681 | 0.2% |
| Unum Group(UNM) | Common | 91529Y106 | $22.1K | 471,200 | 0.2% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $21.6K | 244,287 | 0.2% |
| Open Text Corp(OTEX) | Common | 683715106 | $20.2K | 595,050 | 0.2% |
| Home Depot Inc(HD) | Common | 437076102 | $19.4K | 132,000 | 0.2% |
| Ingersoll-Rand PLC(IR) | Common | G47791101 | $17.5K | 214,800 | 0.2% |
| Eaton Corporation PLC(ETN) | Common | G29183103 | $17.4K | 235,200 | 0.2% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $16.9K | 158,200 | 0.2% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $16.4K | 129,000 | 0.1% |
| Shopify Inc(SHOP) | Common | 82509L107 | $15.1K | 222,150 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $15.0K | 96,875 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $14.1K | 221,600 | 0.1% |
| CBS Corp | Common | 124857202 | $14.0K | 202,500 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $14.0K | 123,500 | 0.1% |
| Morgan Stanley(MS) | Common | 617446448 | $11.5K | 269,000 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $11.5K | 142,450 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $11.2K | 79,100 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $10.7K | 149,400 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $10.6K | 236,900 | 0.1% |
| Shaw Communications Inc | Common | 82028K200 | $10.2K | 494,096 | 0.1% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $9.8K | 191,475 | 0.1% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $9.1K | 123,900 | 0.1% |
| Broadcom Ltd(AVGO) | Common | Y09827109 | $9.0K | 40,900 | 0.1% |
| First Republic Bank(FRCB) | Common | 33616C100 | $8.5K | 90,200 | 0.1% |