Fidelity Insights Class

Portfolio holdings listing

As at March 31, 2017

Security name Market value % of net assets
Cash & Other    
U.S. dollar $38,362,587.80 4.62%
Cash & Other subtotal: $38,362,587.80 4.62%
Canadian Equities    
IVANHOE MINES LTD $4,503,120.00 0.54%
B2GOLD CORPORATION $1,241,225.00 0.15%
BIRCHCLIFF ENERGY LTD $1,192,968.00 0.14%
Cenovus Energy $365,715.00 0.04%
CANADA GOOSE HOLDINGS INC $25,452.00 0.00%
Canadian Equities subtotal: $7,328,480.00 0.87%
Foreign Equities    
Apple $40,692,851.48 4.90%
FACEBOOK INC A $39,426,591.65 4.75%
Amazon.com $33,174,902.31 3.99%
ALPHABET INC CL A $32,698,212.98 3.94%
Applied Materials $30,643,524.64 3.69%
Bank of America $27,524,178.72 3.31%
Netflix $24,874,530.76 3.00%
Citigroup $23,585,705.04 2.84%
Morgan Stanley $22,754,127.14 2.74%
J. P. Morgan Chase $21,977,156.86 2.65%
Nvidia $20,892,224.62 2.52%
Microsoft $19,303,496.20 2.32%
T-Mobile $19,280,509.66 2.32%
Priceline Group $17,672,717.12 2.13%
TESLA INC $16,580,357.03 2.00%
Salesforce.com $16,509,748.64 1.99%
CHARTER COMMUNICATIONS INC A $15,618,514.98 1.88%
Goldman Sachs $14,113,783.17 1.70%
Adobe Systems $12,329,015.04 1.48%
AMPHENOL CORPORATION CL A $12,194,116.50 1.47%
Activision Blizzard $11,020,110.55 1.33%
Berkshire Hathaway, Cl. A $10,632,416.72 1.28%
Broadcom $10,482,622.42 1.26%
UnitedHealth Group $10,381,974.05 1.25%
VISA INC CL A $10,259,414.85 1.24%
GENMAB AS $10,084,217.50 1.21%
WORKDAY INC CL A $9,838,468.08 1.18%
ARISTA NETWORKS INC $9,621,689.50 1.16%
INTUITIVE SURGICAL INC $9,479,398.21 1.14%
ALIBABA GROUP HLD LTD SPON ADR $9,397,426.55 1.13%
ELECTRONIC ARTS INC $8,903,731.84 1.07%
SCHWAB CHARLES CORP $8,901,233.07 1.07%
VEEVA SYS INC CL A $8,449,460.71 1.02%
Adidas $7,149,164.08 0.86%
COHERENT INC $5,926,376.04 0.71%
NATIONAL BEVERAGE CORPORATION $4,451,523.93 0.54%
Amgen $4,167,400.15 0.50%
SYMANTEC CORP $4,145,259.48 0.50%
US Bancorp $4,027,051.77 0.48%
HDFC BANK LTD SPON ADR $3,981,246.42 0.48%
DUPONT (EI) DE NEMOURS & CO $3,953,341.26 0.48%
WRIGHT MEDICAL GROUP NV $3,927,430.05 0.47%
SERVICENOW INC $3,792,096.53 0.46%
Deere & Co. $3,748,464.13 0.45%
PayPal $3,692,972.20 0.44%
GLOBAL PAYMENTS INC $3,631,951.58 0.44%
ASML HLDG NV (NY REG SHS) NEW $3,624,622.14 0.44%
Texas Instruments $3,535,379.63 0.43%
CENTENNIAL RESOURCE DEV INC A $3,343,884.06 0.40%
CSX $3,266,763.29 0.39%
Boeing $3,245,722.34 0.39%
Lam Research $3,019,333.57 0.36%
STAMPS.COM INC $3,006,105.98 0.36%
Tencent Holdings $2,877,256.82 0.35%
FORTIVE CORP $2,829,913.01 0.34%
PRIMERICA INC $2,829,256.41 0.34%
SOUTHWEST AIRLINES CO $2,780,138.03 0.33%
DOMINOS PIZZA INC $2,770,757.77 0.33%
CDK GLOBAL INC $2,718,877.65 0.33%
MARRIOTT INTERNATIONAL INC A $2,642,675.26 0.32%
RYANAIR HOLDINGS PLC SPON ADR $2,583,315.81 0.31%
METRO BANK PLC W/I $2,559,049.06 0.31%
HD SUPPLY HLDGS INC $2,532,260.14 0.30%
MasterCard, Cl. A $2,517,532.44 0.30%
Diamondback Energy $2,508,862.90 0.30%
Boston Scientific $2,477,592.26 0.30%
Walt Disney Company $2,472,983.74 0.30%
M&T Bank $2,467,977.68 0.30%
DEXCOM INC $2,384,157.83 0.29%
ANALOG DEVICES INC $2,204,035.94 0.27%
SoftBank Group $2,178,480.17 0.26%
CHEMOURS CO/ THE $2,079,507.72 0.25%
BlackRock $2,040,043.09 0.25%
MOHAWK INDUSTRIES INC $2,014,236.03 0.24%
COMMSCOPE HOLDING CO INC $1,985,755.96 0.24%
Intuit $1,958,966.13 0.24%
PRA HEALTH SCIENCES INC $1,952,308.08 0.24%
EOG Resources $1,719,789.08 0.21%
CINTAS CORP $1,692,888.94 0.20%
Mettler-Toledo International $1,660,979.03 0.20%
PAYCOM SOFTWARE INC $1,629,017.05 0.20%
MONSTER BEVERAGE CORP $1,571,818.87 0.19%
TELADOC INC $1,565,100.47 0.19%
MSCI $1,550,977.46 0.19%
START TODAY CO LTD $1,541,651.28 0.19%
LOGITECH INT SA(USA) $1,491,857.65 0.18%
OLLIES BARGAIN OUTLET HOLDINGS $1,449,032.49 0.17%
REGENERON PHARMACEUTICALS INC $1,442,924.49 0.17%
Baxter International $1,427,596.64 0.17%
CELANESE CORP SER A $1,418,788.91 0.17%
COSTCO WHOLESALE CORP $1,404,916.04 0.17%
NUVASIVE INC $1,395,350.43 0.17%
Humana $1,386,302.11 0.17%
ULTA BEAUTY INC $1,375,768.67 0.17%
CBOE HOLDINGS INC $1,357,663.16 0.16%
ELBIT SYSTEMS LTD (NASDAQ) $1,352,680.20 0.16%
TAKEAWAY.COM HOLDING BV $1,349,165.62 0.16%
CIRRUS LOGIC INC $1,347,833.56 0.16%
Chubb $1,338,646.96 0.16%
UNIVAR INC $1,336,912.49 0.16%
REALPAGE INC $1,322,735.30 0.16%
ULTIMATE SOFTWARE GROUP INC $1,317,210.49 0.16%
CH ROBINSON WORLDWIDE INC $1,311,319.63 0.16%
PACCAR INC $1,297,503.79 0.16%
Cognizant Technology Solutions $1,290,188.55 0.16%
Capital One Financial $1,283,135.61 0.15%
Alaska Air Group $1,274,952.62 0.15%
Fortescue Metals Group $1,234,743.57 0.15%
ACADIA RLTY TR REIT $1,223,243.91 0.15%
CSRA INC $1,220,071.77 0.15%
HEALTHEQUITY INC $1,219,648.32 0.15%
AIR PRODUCTS & CHEMICALS INC $1,197,337.03 0.14%
MARTIN MARIETTA MATERIALS INC $1,192,595.18 0.14%
LOGMEIN INC $1,190,800.88 0.14%
TRANSUNION $1,172,994.19 0.14%
EXPEDITORS INTL OF WASH INC $1,149,385.37 0.14%
MARSH & MCLENNAN COS INC $1,080,888.78 0.13%
SNAP INC - A $1,078,614.74 0.13%
ARISTOCRAT LEISURE LTD $1,065,824.91 0.13%
INPHI CORP $1,033,253.95 0.12%
eBay $1,000,004.65 0.12%
General Motors $992,195.77 0.12%
WESTROCK CO $878,462.84 0.11%
Parker Hannifin $831,486.05 0.10%
ROYAL CARIBBEAN CRUISES LTD $795,876.66 0.10%
PLANET FITNESS INC CL A $781,599.39 0.09%
NITORI HOLDINGS CO LTD $756,305.15 0.09%
MORINAGA & CO LTD $708,106.60 0.09%
KOTOBUKI SPIRITS CO LTD $696,377.69 0.08%
HASBRO INC $677,002.70 0.08%
CENTURY21 REAL ESTATE JPN LTD $667,761.97 0.08%
BARD C R INC $661,041.84 0.08%
SODASTREAM INTERNATIONAL LTD $657,828.95 0.08%
FASTENAL CO $630,082.93 0.08%
VAIL RESORTS INC $459,356.79 0.06%
Eli Lilly $402,673.26 0.05%
Unilever $369,745.19 0.04%
HILTON INC $357,617.94 0.04%
RED HAT INC $310,586.47 0.04%
GMS INC $284,247.46 0.03%
GW PHARMACEUTICALS PLC ADR $273,414.50 0.03%
SIRIUS XM HLDGS INC $219,844.15 0.03%
NEKTAR THERAPEUTICS $193,511.79 0.02%
Tesco $151,347.68 0.02%
TESARO INC $143,236.81 0.02%
RINGCENTRAL INC CL A $97,850.36 0.01%
CBS CORP CL B $83,014.56 0.01%
INCYTE CORP $53,328.31 0.01%
LIBERTY GLOBAL PLC CL A $47,701.72 0.01%
LIBERTY GLOBAL PLC CL C $46,597.94 0.01%
MULESOFT INC CL A $42,061.83 0.01%
ZPG PLC $22,378.32 0.00%
Foreign Equities subtotal: $799,557,215.61 96.30%


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