Q3 2016 Holdings
Filed 2016-11-03 | 2392 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB) | COM | 09228F103 | $181.6M | 22,778,573 | 56.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $54.1M | 1,243,498 | 16.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.7M | 935,793 | 9.2% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $7.9M | 222,921,570 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.1M | 97,072 | 1.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.7M | 44,021,502 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 14,047 | 0.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.1M | 19,468 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,519 | 0.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.0M | 37,497,825 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.8M | 6,672 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 14,810 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.4M | 21,125,360 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.2M | 1,541 | 0.4% |
| Cadence Design Sytems Inc(CDNS) | COM | 127387108 | $1.1M | 42,627 | 0.3% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $1.0M | 13,095,151 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $945.0K | 39,709 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $928.0K | 9,859 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $861.0K | 5,168 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $823.0K | 34,786 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $721.0K | 9,677 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $692.0K | 50,347 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $666.0K | 64,677 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $617.6K | 13,973,940 | 0.2% |
| Spdr S&p500 ETF Trust(SPY)Put | PUT | 78462F103 | $592.8K | 2,740,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $588.0K | 4,589 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $577.5K | 13,006,534 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $530.8K | 8,119,350 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $479.8K | 577,107 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $457.8K | 16,489,301 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $457.6K | 9,906,322 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $417.0K | 5,762 | 0.1% |
| Brookfield Asset Management Inc | COM | 112585104 | $404.8K | 11,511,382 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $393.1K | 8,253,401 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $392.0K | 8,229,154 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $380.1K | 26,934,328 | 0.1% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $345.0K | 10,599,098 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $334.3K | 10,455,943 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $303.0K | 10,012 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $299.0K | 5,612 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $270.0K | 5,111 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $268.5K | 6,253,087 | 0.1% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $259.5K | 10,575,657 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $245.0K | 8,751 | 0.1% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $243.6K | 5,500,000 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $243.4K | 1,594,764 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $229.6K | 3,279,364 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $225.5K | 6,834,093 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $223.0K | 3,636 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $208.7K | 5,045,234 | 0.1% |