Q2 2016 Holdings
Filed 2016-08-15 | 1931 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB) | COM | 09228F103 | $150.6M | 22,437,255 | 79.3% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $6.3M | 222,920,758 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 59,032 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 116,749 | 1.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.6M | 43,315,787 | 1.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.8M | 37,302,361 | 1.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.5M | 19,709 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.3M | 20,771,734 | 0.7% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $1.0M | 13,804,750 | 0.5% |
| Cadence Design Sytems Inc(CDNS) | COM | 127387108 | $965.0K | 41,168 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $899.0K | 20,567 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $761.0K | 50,347 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $711.0K | 891 | 0.4% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $594.0K | 75,677 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $576.0K | 3,658 | 0.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $461.2K | 7,808,554 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $460.4K | 10,866,128 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $419.8K | 8,869,344 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $416.1K | 30,415,242 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $407.9K | 14,699,298 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $385.4K | 8,973,760 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $377.0K | 1,649 | 0.2% |
| Brookfield Asset Management Inc | COM | 112585104 | $374.5K | 11,319,401 | 0.2% |
| TransCanada Corp | COM | 89353D107 | $343.8K | 7,595,741 | 0.2% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $341.8K | 10,404,154 | 0.2% |
| CGI Group Inc | COM | 39945C109 | $328.1K | 7,679,027 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $293.7K | 9,517,344 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,262 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $281.0K | 2,940 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $225.6K | 10,563,784 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 10,288 | 0.1% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $196.0K | 4,600,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $194.0K | 2,414 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $192.6K | 1,495,316 | 0.1% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $190.7K | 9,456,235 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $188.9K | 5,864,483 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $186.0K | 1,835 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.0K | 7,412 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $160.0K | 967 | 0.1% |
| Toronto-Dominion Bank(TD)Call | CALL | 891160509 | $152.8K | 3,558,500 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $151.0K | 7,891,002 | 0.1% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $148.9K | 3,676,671 | 0.1% |
| Bank of Montreal(BMO)Call | CALL | 063671101 | $138.6K | 2,186,500 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $137.3K | 3,393,220 | 0.1% |
| Royal Bank of Canada(RY)Call | CALL | 780087102 | $131.8K | 2,230,200 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $131.7K | 8,103,639 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $129.9K | 3,700,489 | 0.1% |
| Bank of Nova Scotia(BNS)Call | CALL | 064149107 | $127.1K | 2,593,400 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $124.4K | 25,343,250 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $123.5K | 1,623,367 | 0.1% |