Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $112.7M | 1,834,513 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.3M | 1,567,014 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.4M | 3,327,863 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.4M | 72,827 | 6.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $25.7M | 897,701 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 138,445 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 578,985 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 537,843 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 86,864 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 8,935 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 32,300 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 44,720 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 25,250 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 35,000 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 87,699 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 68,717 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 50,265 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 20,930 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 76,931 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 82,150 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8M | 29,688,596 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 202,300 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6M | 30,706,087 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 50,259 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 28,818,649 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 55,573 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 158,043 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1M | 14,496,745 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $949.0K | 23,350,775 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $947.2K | 15,984,233 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $938.8K | 50,520,245 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $821.0K | 64,761 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $715.3K | 20,762,615 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $710.0K | 10,100 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $668.0K | 71,963 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $652.0K | 27,684 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $637.7K | 19,099,195 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $611.7K | 16,063,979 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $442.0K | 78,774 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $421.1K | 9,003,456 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $393.0K | 18,046,531 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $386.5K | 24,172,227 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $371.0K | 8,733,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.3K | 3,481,251 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $319.1K | 10,304,064 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305.4K | 5,077,313 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304.5K | 6,532,539 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $290.3K | 8,658,420 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $275.6K | 4,777,071 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $235.3K | 4,184,224 | 0.0% |