Q2 2017 Holdings
Filed 2017-07-27 | 984 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 676,775 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 226,764 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.3M | 87,042 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 29,941 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 57,657 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 83,547 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 28,569 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 53,764 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 118,101 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 56,631 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 22,943 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 129,853 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 6,215 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 33,274 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 95,160 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 26,743 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,230 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 14,521 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 188,665 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 17,364 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 37,970 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 26,065 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,526 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,518 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1M | 15,069,544 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 29,272 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 16,987 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $904.0K | 72,414 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $750.1K | 12,482,899 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $745.0K | 39,700 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $724.9K | 18,219,021 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $627.5K | 7,730,504 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $575.9K | 11,440,637 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $535.9K | 6,612,217 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $482.8K | 16,749,799 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $463.2K | 15,871,361 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $413.2K | 22,065,290 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $390.7K | 5,327,645 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $379.0K | 3,033 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $375.0K | 11,189 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $370.2K | 9,445,056 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $352.3K | 2,191,935 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $340.0K | 8,056 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $315.0K | 20,038 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $306.0K | 3,908 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $296.9K | 8,610,832 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $277.4K | 7,767,596 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $275.6K | 6,125,968 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $271.5K | 5,701,088 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $239.0K | 1,054 | 0.2% |