Q1 2015 Holdings
Filed 2015-05-15 | 757 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4M | 1,139,375 | 28.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 264,604 | 19.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.2M | 1,922,702 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 46,682 | 6.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.3M | 54,918,638 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 55,557,958 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 36,743 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,038 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,225 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5M | 24,640,219 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 28,454,690 | 1.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3M | 17,265,835 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $844.3K | 49,708,514 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $757.2K | 17,703,113 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $718.0K | 51,719 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $644.0K | 4,651 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $606.0K | 8,197 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $574.0K | 4,939 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527.9K | 2,557,139 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $490.0K | 21,626 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $488.2K | 7,289,322 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $481.8K | 15,631,378 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $464.0K | 5,619 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $448.8K | 13,401,750 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $445.4K | 35,549,534 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $420.3K | 7,857,246 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $402.0K | 22,676 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $364.0K | 533 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $363.3K | 16,187,828 | 0.3% |
| Ishares(EZU) | EMU ETF | 464286608 | $336.2K | 8,714,745 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $331.0K | 12,500 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 5,010 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $287.2K | 2,719,700 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $282.5K | 1,429,399 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $265.7K | 3,526,700 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $251.0K | 3,639 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.0K | 3,803 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 3,034 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $208.0K | 2,164,500 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $203.8K | 4,812,240 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $198.3K | 6,783,954 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $178.7K | 10,601,102 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $176.5K | 5,915,081 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $157.7K | 2,175,700 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $155.4K | 5,070,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.4K | 1,184,680 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $146.4K | 4,406,160 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $144.1K | 787,176 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $123.3K | 3,823,392 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $122.4K | 7,777,345 | 0.1% |