Q4 2015 Holdings
Filed 2016-02-12 | 940 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.1M | 2,949,256 | 39.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 261,768 | 10.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.3M | 1,322,622 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 354,000 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.4M | 613,000 | 5.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.4M | 75,000 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 13,633 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 40,872 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 41,596 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 75,000 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,687 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 34,208 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 39,766,854 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5M | 28,860,510 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 77,543 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,166 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 5,912,814 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $978.0K | 17,333,440 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $911.5K | 13,831,819 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $737.0K | 25,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $733.9K | 3,600,000 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $544.3K | 36,313,911 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $534.0K | 6,180 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $488.1K | 14,682,759 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $458.0K | 24,846 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $454.0K | 3,189 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $439.5K | 36,265,025 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $415.0K | 22,725 | 0.2% |
| Yahoo Inc | COM | 984332106 | $397.8K | 11,959,422 | 0.2% |
| Ishares(EZU) | MSCI EURZONE ET | 464286608 | $375.5K | 10,715,685 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $365.5K | 6,477,100 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 5,418 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $312.9K | 2,972,537 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $301.8K | 5,399,222 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $276.8K | 8,775,191 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 3,081 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $270.9K | 7,854,643 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 4,213 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $248.4K | 2,220,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.3K | 3,715,037 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $241.2K | 7,387,092 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $227.4K | 7,293,316 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $213.8K | 5,535,112 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 3,849 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ET | 464286806 | $191.5K | 7,312,130 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $190.3K | 11,307,404 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $173.6K | 3,354,708 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $159.0K | 780,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $150.2K | 2,662,100 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $148.0K | 6,209,162 | 0.1% |