Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 660,893 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 231,815 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 87,055 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 28,779 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 55,813 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 82,156 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 27,396 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 53,764 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 114,937 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 6,442 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 57,584 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 44,844 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 23,013 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 129,164 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 95,014 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,129 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 25,925 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 25,415 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 191,628 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 17,354 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 37,838 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 10,435 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1M | 15,314,007 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 18,481 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 72,268 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,838 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 29,159 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $873.3K | 17,464,681 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $737.0K | 13,927 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $718.0K | 39,602 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $680.3K | 11,648,062 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $594.4K | 8,066,208 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $587.3K | 6,822,541 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $489.3K | 14,968,865 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $483.4K | 11,559,914 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $472.1K | 26,659,671 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $464.2K | 15,145,427 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $431.1K | 5,781,113 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $424.5K | 9,604,401 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $405.0K | 12,899 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $388.3K | 8,429,599 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $356.0K | 3,033 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $340.0K | 8,047 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.8K | 1,284,492 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $292.2K | 8,015,437 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $291.0K | 20,038 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $287.0K | 3,908 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $270.1K | 6,270,411 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $268.2K | 8,275,708 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $244.1K | 1,664,482 | 0.2% |