Fidelity Insights Class

Portfolio holdings listing

As at June 30, 2017

Security name Market value % of net assets
Cash & Other    
U.S. dollar $57,261,249.10 3.85%
Japanese Yen $5,292.12 0.00%
Cash & Other subtotal: $57,266,541.22 3.85%
Canadian Equities    
B2GOLD CORPORATION $7,378,475.00 0.50%
IVANHOE MINES LTD $4,046,985.00 0.27%
BIRCHCLIFF ENERGY LTD $964,158.00 0.06%
Canadian Equities subtotal: $12,389,618.00 0.83%
Convertibles    
PINTEREST INC SER H PC PP $3,890,398.65 0.26%
Convertibles subtotal: $3,890,398.65 0.26%
Foreign Equities    
FACEBOOK INC A $70,134,441.16 4.72%
ALPHABET INC CL A $69,807,173.69 4.70%
Amazon.com $69,592,709.73 4.69%
Netflix $45,851,319.21 3.09%
PayPal $45,549,302.67 3.07%
Nvidia $42,952,636.66 2.89%
Bank of America $42,130,843.92 2.84%
Apple $41,611,272.29 2.80%
Applied Materials $30,286,845.57 2.04%
ELECTRONIC ARTS INC $29,515,900.06 1.99%
Salesforce.com $29,153,827.64 1.96%
Morgan Stanley $27,661,874.80 1.86%
Adobe Systems $27,410,927.61 1.85%
UnitedHealth Group $27,387,557.51 1.84%
ALIBABA GROUP HLD LTD SPON ADR $27,304,448.97 1.84%
Citigroup $26,511,881.69 1.78%
T-Mobile $25,137,449.90 1.69%
TESLA INC $24,759,812.77 1.67%
Microsoft $24,662,266.17 1.66%
VEEVA SYS INC CL A $24,241,784.77 1.63%
Berkshire Hathaway, Cl. A $24,111,532.07 1.62%
J. P. Morgan Chase $22,797,346.13 1.53%
Priceline Group $22,476,446.65 1.51%
INTUITIVE SURGICAL INC $21,469,884.34 1.45%
SERVICENOW INC $20,550,389.59 1.38%
Adidas $17,261,597.26 1.16%
REGENERON PHARMACEUTICALS INC $16,941,815.36 1.14%
WORKDAY INC CL A $16,923,103.83 1.14%
VISA INC CL A $16,139,259.58 1.09%
CHARTER COMMUNICATIONS INC A $15,804,840.58 1.06%
AMPHENOL CORPORATION CL A $15,741,804.36 1.06%
Goldman Sachs $13,265,732.31 0.89%
HDFC BANK LTD SPON ADR $12,518,879.25 0.84%
Activision Blizzard $12,512,475.65 0.84%
SHERWIN WILLIAMS CO $12,015,298.10 0.81%
MasterCard, Cl. A $11,896,015.06 0.80%
ULTIMATE SOFTWARE GROUP INC $11,488,442.54 0.77%
ZALANDO SE $11,377,999.92 0.77%
GENMAB AS $11,036,867.63 0.74%
HILTON INC $10,972,328.54 0.74%
Home Depot $10,503,457.53 0.71%
eBay $10,306,696.66 0.69%
ARISTA NETWORKS INC $9,828,932.20 0.66%
Deere & Co. $9,358,734.40 0.63%
SCHWAB CHARLES CORP $9,349,006.54 0.63%
3M $9,044,356.53 0.61%
CSX $9,026,083.01 0.61%
Broadcom $8,673,692.19 0.58%
Chubb $8,443,827.18 0.57%
Tencent Holdings $8,434,556.22 0.57%
CONTINENTAL RES OKLA $7,735,262.87 0.52%
Boston Scientific $7,711,126.36 0.52%
SYMANTEC CORP $7,605,342.96 0.51%
HEALTHEQUITY INC $7,354,027.20 0.50%
Lam Research $7,224,012.23 0.49%
RED HAT INC $7,114,860.78 0.48%
VERTEX PHARMACEUTICALS INC $7,052,405.59 0.47%
Mettler-Toledo International $6,875,073.80 0.46%
McDonald's $6,872,178.92 0.46%
COHERENT INC $6,322,883.35 0.43%
SOUTHWEST AIRLINES CO $6,228,030.07 0.42%
Equifax $6,067,210.19 0.41%
APPLIED OPTOELECTRONICS INC $5,833,411.00 0.39%
XPO LOGISTICS INC $5,642,990.53 0.38%
FORTIVE CORP $5,572,964.22 0.38%
GLOBAL PAYMENTS INC $5,311,825.49 0.36%
Baxter International $4,969,573.62 0.33%
ILLINOIS TOOL WORKS INC $4,929,316.73 0.33%
NATIONAL BEVERAGE CORPORATION $4,913,808.62 0.33%
REPUBLIC FIRST BANCORP INC $4,906,118.60 0.33%
COSTCO WHOLESALE CORP $4,500,519.76 0.30%
MARRIOTT INTERNATIONAL INC A $4,474,821.07 0.30%
MEDIDATA SOLUTIONS INC $4,330,196.75 0.29%
INGERSOLL RAND PLC $4,290,226.78 0.29%
PNC FINANCIAL SERVICES GRP INC $4,274,989.38 0.29%
DUPONT (EI) DE NEMOURS & CO $4,187,321.77 0.28%
CSRA INC $4,179,100.10 0.28%
NIKE INC CL B $4,123,953.68 0.28%
Humana $4,043,050.66 0.27%
US Bancorp $3,958,995.53 0.27%
STAMPS.COM INC $3,935,296.19 0.26%
MASCO CORPORATION $3,838,050.74 0.26%
Johnson & Johnson $3,602,627.11 0.24%
Texas Instruments $3,471,746.27 0.23%
CME Group $3,345,671.38 0.23%
RYANAIR HOLDINGS PLC SPON ADR $3,280,788.71 0.22%
METRO BANK PLC W/I $2,957,374.47 0.20%
Boeing $2,949,085.30 0.20%
CENTENNIAL RESOURCE DEV INC A $2,897,407.07 0.20%
MOHAWK INDUSTRIES INC $2,664,100.53 0.18%
PAYCOM SOFTWARE INC $2,534,650.21 0.17%
CDK GLOBAL INC $2,530,996.90 0.17%
M&T Bank $2,518,941.02 0.17%
Nintendo $2,474,699.64 0.17%
SoftBank Group $2,435,134.08 0.16%
NEUROCRINE BIOSCIENCES INC $2,326,459.20 0.16%
TRANSUNION $2,184,795.47 0.15%
Wal-Mart $2,149,305.94 0.14%
TELADOC INC $2,132,995.70 0.14%
TESARO INC $1,940,663.79 0.13%
DEXCOM INC $1,912,301.29 0.13%
CINTAS CORP $1,873,121.78 0.13%
PRA HEALTH SCIENCES INC $1,819,588.14 0.12%
START TODAY CO LTD $1,778,878.70 0.12%
MSCI $1,696,179.39 0.11%
TAKEAWAY.COM HOLDING BV $1,667,997.80 0.11%
MONSTER BEVERAGE CORP $1,649,280.61 0.11%
OLLIES BARGAIN OUTLET HOLDINGS $1,563,175.17 0.11%
Sanofi $1,551,378.01 0.10%
CBOE HOLDINGS INC $1,492,617.06 0.10%
LOGMEIN INC $1,488,503.35 0.10%
CLEAN TEQ HOLDINGS LTD $1,356,196.86 0.09%
LIBERTY FORMULA ONE-C $1,324,937.97 0.09%
SQUARE INC CL A $1,134,775.21 0.08%
Autodesk $967,500.98 0.07%
Aetna $925,397.78 0.06%
ULTA BEAUTY INC $867,092.59 0.06%
AstraZeneca $848,924.40 0.06%
BARD C R INC $819,862.90 0.06%
Parker Hannifin $808,292.85 0.05%
ATLASSIAN CORP PLC CLS A $661,510.65 0.04%
CENTURY21 REAL ESTATE JPN LTD $612,638.41 0.04%
DISH NETWORK CORP A $553,432.74 0.04%
AXOVANT SCIENCES LTD $535,295.70 0.04%
Unilever $493,941.30 0.03%
RINGCENTRAL INC CL A $488,199.81 0.03%
EVOLENT HEALTH INC A $453,659.54 0.03%
FIVE POINT HOLDINGS LLC CL A $444,065.82 0.03%
Allergan $441,334.76 0.03%
VAIL RESORTS INC $368,241.92 0.02%
B&M EUROPEAN VALUE RETAIL S.A. $311,434.97 0.02%
Celgene $303,147.75 0.02%
BOOHOO.COM $213,245.85 0.01%
Amgen $156,343.50 0.01%
GALAPAGOS GENOMICS NV $148,846.70 0.01%
CONYERS PK ACQUISIT CORP CL A $148,180.15 0.01%
Anthem $121,983.49 0.01%
OKTA INC CL A $11,826.82 0.00%
Foreign Equities subtotal: $1,420,725,399.05 95.62%


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