Q3 2016 Holdings
Filed 2016-10-19 | 959 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 625,304 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 222,366 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 13,461 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 86,381 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 54,490 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 25,728 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 27,799 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 60,817 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 52,178 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 108,011 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 59,472 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 23,511 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 44,844 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 31,975 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 119,558 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 100,336 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,952 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 25,334 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 194,851 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 25,449 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 38,343 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,723 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 17,628 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $986.0K | 18,486 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $950.2K | 15,314,188 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $921.8K | 20,727,462 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $791.0K | 28,281 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $637.2K | 12,003,336 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $574.0K | 10,057 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $482.4K | 10,964,629 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $477.3K | 7,293,213 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $455.4K | 5,871,513 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $446.5K | 31,590,522 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $432.4K | 13,497,298 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $414.7K | 8,965,603 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $404.0K | 8,295 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $387.4K | 5,897,854 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $382.6K | 8,038,782 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $364.7K | 11,032,033 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $345.3K | 12,419,008 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $345.0K | 13,498 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $343.0K | 14,589 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $317.0K | 9,724,779 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307.6K | 1,422,038 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $303.0K | 4,463 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $296.0K | 2,930 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $293.0K | 10,867 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $286.2K | 6,654,737 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $271.0K | 20,038 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.0K | 4,161 | 0.2% |