Q2 2017 Holdings
Filed 2017-08-10 | 1123 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $60.9M | 6,097,343 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.1M | 1,027,098 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 192,808 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.3M | 846,266 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 375,014 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.9M | 169,121 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 46,600 | 4.3% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $10.7M | 55,038 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPO | 01609W102 | $6.3M | 45,013 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 126,511 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 15,865 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 17,640 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 50,827 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,648 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPO | 21240E105 | $2.1M | 146,489 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.9M | 36,950,044 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 18,297 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8M | 24,270,835 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,739 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 15,293 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,547 | 0.5% |
| Charter Communications Inc N(CHTR) | CL | 16119P108 | $1.4M | 4,182 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3M | 22,257,250 | 0.5% |
| BCE Inc(BCE)Call | COM | 05534B760 | $1.2M | 26,500,000 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 56,834 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $1.1M | 56,400 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 16,574 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $953.0K | 64,800 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $929.4K | 12,654,984 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $883.5K | 22,193,809 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $866.0K | 9,575 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $854.7K | 10,545,917 | 0.3% |
| BCE Inc(BCE) | COM | 05534B760 | $751.6K | 16,688,086 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $711.0K | 11,925 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $705.0K | 7,760 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $669.3K | 22,922,142 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $663.0K | 23,913 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $633.7K | 13,294,043 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $612.0K | 7,804 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $563.6K | 30,044,603 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 5,936 | 0.2% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $473.5K | 12,076,282 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 35,475 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $435.0K | 19,500 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $405.3K | 14,052,271 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $384.0K | 24,654 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $355.8K | 9,952,730 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $354.4K | 10,266,093 | 0.1% |
| Boston Beer Inc(SAM) | CL | 100557107 | $307.0K | 2,325 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL | 147448104 | $300.0K | 18,255 | 0.1% |