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Institutional Investment Manager
EMERALD ACQUISITION LTD.
EMERALD ACQUISITION LTD. (CIK: 0001678434). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,980 holdings with a total value of $51,762,313,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMGEN INC 1,030,764 171,923,000 0.33%
52 BANK N S HALIFAX 3,190,631 168,796,000 0.33%
53 CHUBB LIMITED 1,335,223 167,762,000 0.32%
54 UNITED TECHNOLOGIES CORP 1,626,693 165,260,000 0.32%
55 CHEVRON CORP NEW 1,593,033 163,943,000 0.32%
56 THERMO FISHER SCIENTIFIC INC 1,028,124 163,467,000 0.32%
57 MONDELEZ INTL INC 3,629,699 159,319,000 0.31%
58 ACCENTURE PLC IRELAND 1,297,446 158,486,000 0.31%
59 ANTHEM INC 1,263,784 158,343,000 0.31%
60 3M CO 886,827 156,267,000 0.30%
61 OCCIDENTAL PETE CORP DEL 2,128,462 155,203,000 0.30%
62 BRISTOL MYERS SQUIBB CO 2,878,054 155,173,000 0.30%
63 HDFC BANK LTD 2,154,923 154,897,000 0.30%
64 PRICELINE GRP INC 105,130 154,693,000 0.30%
65 GENERAL ELECTRIC CO 5,206,771 154,208,000 0.30%
66 BP PLC 4,187,678 147,235,000 0.28%
67 METTLER-TOLEDO 344,426 144,597,000 0.28%
68 ALTRIA GROUP INC 2,274,096 143,783,000 0.28%
69 MOODYS CORP 1,324,004 143,358,000 0.28%
70 US BANCORP DEL 3,328,381 142,748,000 0.28%
71 QUALCOMM INC 2,028,588 138,947,000 0.27%
72 JOHNSON CTLS INTL PLC 2,967,360 138,066,000 0.27%
73 PG&E CORP 2,255,620 137,971,000 0.27%
74 BAIDU INC 749,100 136,389,000 0.26%
75 UBS GROUP AG 9,821,194 133,753,000 0.26%
76 ITAU UNIBANCO HLDG SA 12,223,966 133,726,000 0.26%
77 TJX COS INC NEW 1,784,685 133,453,000 0.26%
78 AMERICAN INTL GROUP INC 2,227,822 132,175,000 0.26%
79 GOLDMAN SACHS GROUP INC 816,250 131,608,000 0.25%
80 TIME WARNER INC 1,651,688 131,449,000 0.25%
81 ZIMMER BIOMET HLDGS INC 984,052 127,885,000 0.25%
82 STARBUCKS CORP 2,286,114 123,768,000 0.24%
83 NXP SEMICONDUCTORS N V 1,208,786 123,306,000 0.24%
84 CAPITAL ONE FINL CORP 1,714,891 123,179,000 0.24%
85 EBAY INC 3,733,284 122,817,000 0.24%
86 ROGERS COMMUNICATIONS INC 2,887,842 122,320,000 0.24%
87 CDN IMPERIAL BK COMM TORONTO 1,570,458 121,588,000 0.23%
88 AMERICAN TOWER CORP NEW 1,069,169 121,161,000 0.23%
89 APPLIED MATLS INC 4,018,437 121,151,000 0.23%
90 D R HORTON INC 3,995,183 120,622,000 0.23%
91 GILEAD SCIENCES INC 1,488,379 117,760,000 0.23%
92 LOWES COS INC 1,611,301 116,347,000 0.22%
93 SUNCOR ENERGY INC NEW 4,159,134 115,279,000 0.22%
94 UNITED PARCEL SERVICE INC 1,047,534 114,525,000 0.22%
95 CANADIAN NAT RES LTD 3,586,807 114,491,000 0.22%
96 BANK MONTREAL QUE 1,709,869 111,891,000 0.22%
97 AVALONBAY COMM 624,930 111,206,000 0.21%
98 AON PLC 976,506 109,832,000 0.21%
99 GENERAL MTRS CO 3,453,554 109,708,000 0.21%
100 FIFTH THIRD BANCORP 5,352,481 109,503,000 0.21%
Page 2 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021502, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.