Q4 2016 Holdings
Filed 2017-02-06 | 3015 holdings | $376.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB) | COM | 09228F103 | $141.6M | 20,573,629 | 37.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.1M | 1,656,412 | 13.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $41.2M | 820,982 | 10.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $20.7M | 330,078 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.4M | 77,468 | 3.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.9M | 37,817 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 37,654 | 2.8% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $9.7M | 222,921,568 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.8M | 85,992 | 2.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $5.4M | 61,985 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 234,803 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.7M | 30,642 | 1.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.5M | 5,663 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 168,948 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 53,385 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 26,639 | 1.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.8M | 41,518,038 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 33,808 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $2.1M | 32,831 | 0.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.1M | 36,968,948 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 29,896 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 51,780 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 58,647 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 21,197 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5M | 21,383,353 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $1.5M | 81,204 | 0.4% |
| Cadence Design Sytems Inc(CDNS) | COM | 127387108 | $1.1M | 42,463 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.1M | 13,091,459 | 0.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $803.0K | 64,677 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $553.0K | 11,377 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $547.3K | 16,646,998 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $544.3K | 30,566,304 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $539.4K | 8,014,940 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $521.4K | 10,571,520 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $491.3K | 11,676,317 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $456.2K | 608,424 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $448.5K | 10,378,306 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $423.3K | 9,389,323 | 0.1% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $416.8K | 10,855,105 | 0.1% |
| Brookfield Asset Management Inc | COM | 112585104 | $415.7K | 12,600,532 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $390.5K | 8,137,299 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $370.5K | 11,626,726 | 0.1% |
| Spdr S&p500 ETF Trust(SPY)Put | PUT | 78462F103 | $360.6K | 1,613,000 | 0.1% |
| Fortis Inc da(FTS) | COM | 349553107 | $269.2K | 8,717,212 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $232.1K | 1,627,016 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $231.5K | 3,365,767 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $204.3K | 6,408,574 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $199.0K | 12,433,314 | 0.1% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $175.9K | 4,560,343 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $173.9K | 1,501,568 | 0.0% |