Q3 2016 Holdings
Filed 2016-11-14 | 952 holdings | $289.9M | 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 | $127.9M | 1,208,687 | 44.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.5M | 153,551 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 1,167,827 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 15,261 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.2M | 1,402,046 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 66,172 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 128,157 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 75,983 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 34,537 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 148,782 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 37,663,894 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7M | 26,861,662 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 69,805 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,453 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 10,184 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 37,518 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 16,253,083 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.0M | 13,325,182 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $981.0K | 4,533,762 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $656.0K | 27,576 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $610.0K | 25,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $598.6K | 2,767,300 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $552.0K | 12,559,566 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $509.1K | 36,083,239 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 6,168 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 3,251 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $396.3K | 5,973,200 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $375.0K | 15,948 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $369.3K | 9,859,810 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $334.3K | 7,037,309 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $327.5K | 7,719,047 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 4,123 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $241.5K | 19,259,685 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $240.6K | 5,210,028 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $225.0K | 6,914,168 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $220.6K | 1,020,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $209.0K | 3,909 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.5K | 944,475 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 6,731 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $197.6K | 5,729,505 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $197.6K | 7,520,062 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $181.1K | 5,148,564 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $180.3K | 2,978,498 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $164.1K | 1,128,535 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $163.3K | 6,355,595 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $156.9K | 8,127,180 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $152.7K | 2,335,183 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $140.9K | 1,170,940 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $125.1K | 1,533,260 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $121.6K | 2,832,730 | 0.0% |