Q4 2016 Holdings
Filed 2017-02-14 | 1101 holdings | $281.4M | 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 | $101.0M | 1,150,565 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.2M | 2,157,109 | 23.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.6M | 143,543 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.4M | 67,211 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 1,152,000 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 152,366 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 11,997 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 26,895 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 23,323 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 152,644 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 45,942 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 32,800 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 110,554 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 8,425,997 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8M | 26,723,593 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 36,244,257 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,873 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 16,103,080 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 11,205 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1M | 13,126,473 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $773.0K | 28,810 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $698.0K | 8,050 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $658.0K | 30,408 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $646.5K | 36,303,358 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $531.0K | 21,895 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $525.6K | 12,490,263 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $510.0K | 6,927 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $350.5K | 5,076,300 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $338.0K | 7,496,315 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.0K | 4,333 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $297.6K | 7,714,960 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $286.7K | 10,828,504 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 4,209 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $267.0K | 6,954,734 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.0K | 3,834 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $233.0K | 3,457,375 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $230.9K | 6,673,307 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $222.4K | 5,333,847 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 2,902 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.0K | 6,648 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 7,591 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $173.7K | 5,263,375 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.8K | 745,925 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $166.2K | 6,355,595 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $156.8K | 6,745,228 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $154.2K | 2,981,525 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $150.0K | 2,730,938 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $137.4K | 4,201,453 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $133.1K | 1,243,917 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $122.4K | 1,533,260 | 0.0% |