Q1 2016 Holdings
Filed 2016-05-13 | 886 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 200,559 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 94,405 | 20.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.1M | 995,190 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 199,006 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 23,171 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,597 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 38,432,824 | 2.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 27,992,857 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,608 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,163 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,283 | 1.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.0M | 13,396,540 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $988.1K | 16,266,999 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $879.0K | 9,374 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $876.0K | 58,752 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $708.0K | 25,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584.0K | 2,841,339 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $540.0K | 6,240 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $508.5K | 35,919,249 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $488.8K | 12,553,019 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.0K | 25,266 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $451.0K | 21,605 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.0K | 5,488 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $345.5K | 3,213,030 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 3,081 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $322.9K | 1,571,200 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $308.4K | 7,701,155 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $281.4K | 5,302,540 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $273.8K | 6,963,030 | 0.4% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $259.6K | 4,250,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $258.1K | 1,255,700 | 0.3% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $247.7K | 9,626,229 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.0K | 4,233 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $232.8K | 5,107,389 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $222.8K | 6,904,242 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $210.1K | 4,329,475 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $176.7K | 15,487,145 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $176.6K | 2,890,500 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $176.4K | 5,069,909 | 0.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $174.5K | 5,074,015 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $173.8K | 2,563,730 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $151.9K | 6,408,555 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $147.2K | 2,355,098 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $145.7K | 6,476,120 | 0.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $122.4K | 2,278,950 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $118.5K | 1,497,935 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $117.6K | 1,000,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $116.6K | 4,186,795 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $109.3K | 1,970,260 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $103.6K | 2,645,746 | 0.1% |