Q1 2017 Holdings
Filed 2017-05-05 | 3115 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB) | COM | 09228F103 | $162.8M | 21,017,776 | 33.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $72.5M | 2,143,778 | 15.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $32.9M | 504,061 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.5M | 530,854 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.9M | 118,962 | 4.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $19.2M | 58,575 | 4.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.4M | 134,053 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 58,401 | 3.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $9.2M | 97,293 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 367,924 | 1.9% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $8.7M | 222,922,165 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.6M | 46,661 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 254,965 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 83,156 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 41,836 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 8,359 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 52,894 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 97,689 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.1M | 41,902,042 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 208,352 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 50,531 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 81,166 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 33,425 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 46,738 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $2.3M | 127,172 | 0.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.9M | 33,128,108 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.6M | 21,540,840 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.1M | 12,825,394 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $917.0K | 29,132 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $913.0K | 64,677 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $877.1K | 21,106,685 | 0.2% |
| Spdr S&p500 ETF Trust(SPY)Put | PUT | 78462F103 | $833.3K | 3,534,700 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $751.0K | 17,758 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $725.4K | 14,483,441 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $649.7K | 8,802,960 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $574.0K | 647,521 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $559.0K | 18,206,684 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $528.2K | 29,774,967 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $512.8K | 11,582,048 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $459.8K | 9,962,937 | 0.1% |
| Brookfield Asset Management Inc | COM | 112585104 | $452.3K | 12,414,354 | 0.1% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $419.5K | 11,487,893 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $412.0K | 8,599,445 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $389.3K | 11,830,258 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $324.6K | 27,622,128 | 0.1% |
| Fortis Inc da(FTS) | COM | 349553107 | $308.8K | 9,319,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $304.0K | 2,116,302 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $243.9K | 1,660,124 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $237.6K | 12,509,829 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $225.5K | 3,421,922 | 0.0% |