Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.0M | 2,050,102 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.5M | 3,541,603 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $89.2M | 1,431,971 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.3M | 90,747 | 7.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $26.9M | 897,701 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 130,406 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 577,427 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 543,279 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 79,580 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 41,860 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 42,000 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 44,490 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 132,450 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 24,810 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0M | 341,200 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 68,090 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 21,500 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 108,863 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7M | 29,063,338 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 82,150 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.5M | 30,178,870 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 28,943,960 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 54,605 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 49,744 | 0.2% |
| CDN Imperial BK Comm Toront(CM) | COM | 136069101 | $1.0M | 13,847,965 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $989.0K | 153,588 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $975.9K | 22,817,840 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $972.0K | 107,587 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $959.3K | 16,004,065 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $950.4K | 55,951,215 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $804.0K | 1,179 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $796.8K | 23,984,631 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $790.0K | 20,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $744.0K | 9,379 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $741.0K | 62,452 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $659.2K | 16,255,232 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $600.0K | 19,465,010 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $472.0K | 16,055 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $430.0K | 78,136 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $415.2K | 8,611,777 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $414.8K | 24,604,006 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383.8K | 7,891,307 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $381.2K | 9,002,469 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $346.7K | 9,964,302 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $327.6K | 10,160,432 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.6K | 5,325,813 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $265.6K | 11,833,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.9K | 2,434,454 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $239.8K | 1,598,113 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $230.6K | 4,238,077 | 0.0% |