Q2 2017 Holdings
Filed 2017-07-21 | 144 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common | 219350105 | $14.3M | 476,100 | 38.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $7.4M | 52,100 | 19.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $5.6M | 201,600 | 15.1% |
| BlackBerry Ltd(BB) | Common | 09228F103 | $4.1M | 407,900 | 11.0% |
| Deutsche X-trackers Hvst CSI 300 China A-Shs ETF(ASHR) | ETP | 233051879 | $3.0M | 111,000 | 8.1% |
| D.R. Horton Inc(DHI) | Common | 23331A109 | $716.0K | 20,700 | 1.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $635.0K | 6,300 | 1.7% |
| Alibaba Group Holding Ltd(BABA) | Common | 01609W102 | $465.0K | 3,300 | 1.3% |
| Algonquin Power & Utilities Corp(AQN) | Common | 015857105 | $31.3K | 2,972,892 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $29.7K | 443,650 | 0.1% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $28.8K | 178,210 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $27.2K | 393,925 | 0.1% |
| Visa Inc(V) | Common | 92826C839 | $26.2K | 279,850 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $24.8K | 172,366 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $22.3K | 445,600 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $21.0K | 867,520 | 0.1% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $20.8K | 288,200 | 0.1% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $20.7K | 255,300 | 0.1% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $20.1K | 78,300 | 0.1% |
| General Dynamics Corp(GD) | Common | 369550108 | $19.9K | 100,400 | 0.1% |
| Brookfield Asset Management Inc | Common | 112585104 | $19.9K | 506,258 | 0.1% |
| Anthem Inc(ELV) | Common | 036752103 | $18.7K | 99,600 | 0.1% |
| Ingersoll-Rand PLC(IR) | Common | G47791101 | $18.7K | 204,720 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.6K | 140,550 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $17.9K | 116,650 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $17.5K | 94,130 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $17.0K | 512,494 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $16.4K | 116,700 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $14.9K | 92,375 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $14.7K | 139,000 | 0.0% |
| Royal Bank of Canada(RY) | Common | 780087102 | $14.5K | 199,670 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $14.4K | 223,423 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $13.6K | 38,800 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $13.0K | 194,700 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $12.8K | 84,750 | 0.0% |
| Eaton Corporation PLC(ETN) | Common | G29183103 | $12.0K | 154,100 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $11.7K | 300,300 | 0.0% |
| Dow Chemical Co | Common | 260543103 | $11.7K | 185,100 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $11.2K | 56,700 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $10.9K | 11,300 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $10.9K | 141,500 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $10.2K | 229,400 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $9.2K | 56,925 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $8.8K | 66,200 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $8.5K | 9,400 | 0.0% |
| Broadcom Ltd(AVGO) | Common | Y09827109 | $8.5K | 36,500 | 0.0% |
| Shaw Communications Inc | Common | 82028K200 | $8.3K | 380,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $8.2K | 142,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $8.1K | 106,400 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $7.9K | 54,450 | 0.0% |