Q3 2017 Holdings
Filed 2017-11-06 | 1040 holdings | $176.6M | 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 | 664,141 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 243,543 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.1M | 87,846 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 30,366 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 62,104 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 58,462 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 28,263 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 87,908 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 119,004 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 23,582 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 58,097 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 133,177 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 34,266 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 28,297 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 15,111 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 88,458 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,290 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 212,291 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,958 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 38,719 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 18,038 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,181 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 26,166 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,356 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1M | 14,841,562 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 29,737 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 26,175 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $996.0K | 78,108 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $883.0K | 53,428 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $820.9K | 19,704,020 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $806.7K | 12,584,409 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $733.3K | 8,402,918 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $718.0K | 12,022 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $673.0K | 24,643 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $646.3K | 11,510,442 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $646.0K | 10,618 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $545.3K | 16,323,111 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $532.9K | 7,059,573 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $529.7K | 15,154,793 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $503.4K | 6,091,871 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $466.0K | 19,198 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $455.1K | 22,492,974 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $448.8K | 2,678,780 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $428.4K | 10,401,769 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $420.0K | 3,011 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $363.0K | 3,090 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $352.0K | 20,100 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $342.8K | 9,555,688 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $317.0K | 3,948 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $316.3K | 7,964,804 | 0.2% |