Q1 2017 Holdings
Filed 2017-05-08 | 980 holdings | $389.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL | 21036P108 | $70.4M | 434,133 | 18.1% |
| Charter Communications Inc N(CHTR) | CL | 16119P108 | $57.9M | 176,780 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $46.2M | 1,711,673 | 11.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $44.4M | 5,723,652 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 841,473 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1M | 149,887 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.6M | 649,446 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 301,399 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.3M | 109,839 | 3.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.0M | 55,393,125 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPO | 01609W102 | $3.7M | 34,671 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.7M | 73,601,601 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 29,057 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.9M | 50,041,442 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,394 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 15,217 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 36,285 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0M | 27,356,850 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPO | 21240E105 | $2.0M | 143,815 | 0.5% |
| BCE Inc(BCE)Call | COM | 05534B760 | $1.7M | 38,591,900 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 17,603 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,898 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 91,558 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,230 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 63,679 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 44,058 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,859 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $930.8K | 22,246,005 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $870.0K | 64,800 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $787.2K | 10,648,549 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $700.4K | 22,778,577 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $691.3K | 15,616,218 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $681.0K | 7,760 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $658.0K | 7,862 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $635.7K | 13,775,394 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $632.8K | 35,670,824 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $576.0K | 7,842 | 0.1% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $536.4K | 14,710,639 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $483.0K | 9,126 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $474.4K | 14,466,687 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $420.7K | 11,510,576 | 0.1% |
| Cbre Group Inc(CBRE) | CL | 12504L109 | $417.0K | 12,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $392.0K | 6,571 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $323.2K | 9,951,685 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $321.0K | 25,328 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $277.1K | 14,589,573 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL | 147448104 | $271.0K | 19,193 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $270.5K | 1,840,828 | 0.1% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $248.8K | 5,625,424 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $246.8K | 7,442,087 | 0.1% |