Q2 2017 Holdings
Filed 2017-08-18 | 3020 holdings | $604.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB) | COM | 09228F103 | $227.3M | 22,746,718 | 37.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $77.4M | 2,472,151 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.8M | 589,937 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $27.1M | 616,392 | 4.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $24.8M | 73,693 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.9M | 149,474 | 4.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.7M | 167,867 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.6M | 72,515 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 463,826 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.4M | 123,956 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.3M | 58,102 | 1.9% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $9.6M | 222,922,530 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 316,005 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 52,417 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 104,287 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 12,747 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 65,779 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.2M | 120,832 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 62,765 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 25,583 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 42,119 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.7M | 101,905 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.3M | 263,139 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $3.0M | 159,740 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 58,568 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1M | 15,517,539 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $940.0K | 22,295 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $861.5K | 11,733,036 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $814.0K | 16,196,822 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $808.2K | 13,435,035 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $726.5K | 8,938,958 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $426.3K | 10,701,961 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $410.7K | 8,038,547 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $390.3K | 13,358,722 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $389.8K | 8,656,579 | 0.1% |
| Brookfield Asset Management Inc | COM | 112585104 | $381.4K | 9,724,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $362.3K | 2,516,265 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $328.0K | 4,046,939 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $298.2K | 4,586,222 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $276.9K | 7,746,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.2K | 3,891,366 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $264.6K | 15,222,296 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $250.8K | 7,136,556 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $250.0K | 5,243,227 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $220.7K | 3,458,176 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $216.0K | 53,146,915 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $203.2K | 5,884,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.6K | 1,501,583 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $193.0K | 2,124 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $190.0K | 10,135,825 | 0.0% |