Q4 2016 Holdings
Filed 2017-02-08 | 957 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 647,974 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 227,890 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 13,208 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 54,872 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 84,993 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 27,948 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 26,072 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 68,720 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 109,928 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 52,238 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 59,285 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 45,514 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 24,611 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 128,916 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 96,910 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,982 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 25,572 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 25,953 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 18,665 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 189,012 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,721 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 38,734 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0M | 15,266,193 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 10,435 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $977.0K | 11,795 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $950.9K | 19,280,334 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $920.0K | 29,200 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $658.0K | 35,925 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $645.2K | 11,587,354 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $619.0K | 11,777 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $539.0K | 6,605,981 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $491.8K | 7,307,568 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $484.5K | 27,205,737 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $442.6K | 10,518,268 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $438.3K | 13,754,833 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $419.1K | 12,817,975 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $418.5K | 5,818,781 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $401.0K | 8,247 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $377.0K | 3,033 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $364.7K | 8,439,507 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $350.8K | 11,016,472 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $343.3K | 7,614,253 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $339.0K | 13,428 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308.4K | 1,379,881 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $298.4K | 7,771,009 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.0K | 25,979 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $290.0K | 4,065 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $284.7K | 6,557,005 | 0.2% |
| Agrium Inc | COM | 008916108 | $259.7K | 2,583,991 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $259.0K | 20,038 | 0.2% |