Q2 2016 Holdings
Filed 2016-08-10 | 905 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.7M | 184,563 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 494,756 | 10.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.8M | 60,392 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 15,413 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.2M | 67,837 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 139,843 | 8.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.6M | 1,286,775 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 53,815 | 6.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.7M | 377,310 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 116,487 | 5.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 27,917,275 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 38,329,993 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 37,098 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 5,550,305 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,373 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0M | 16,258,289 | 0.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.0M | 13,372,846 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $963.0K | 10,054 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $695.0K | 25,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $629.0K | 26,926 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $524.4K | 12,379,208 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 6,078 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $486.7K | 2,320,000 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $486.1K | 35,539,816 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 22,265 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $369.3K | 3,225,267 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 3,241 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $328.4K | 7,259,076 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $312.9K | 7,730,670 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $288.4K | 4,418,400 | 0.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $245.0K | 7,590,705 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 4,483 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $242.3K | 5,120,764 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $231.6K | 20,135,885 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $225.9K | 6,877,208 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $214.3K | 8,909,104 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $206.8K | 985,700 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 6,551 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $205.5K | 2,580,000 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $205.3K | 3,722,565 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $176.7K | 2,589,493 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $164.0K | 4,956,195 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $162.1K | 6,615,255 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $155.2K | 6,792,842 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $154.2K | 1,137,535 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $131.7K | 2,230,889 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $116.3K | 1,490,415 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $112.2K | 4,042,991 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $112.1K | 2,226,030 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $109.1K | 3,174,400 | 0.1% |