Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $92.9M | 1,937,171 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.8M | 1,282,217 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.4M | 2,531,099 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.5M | 73,603 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 128,528 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 624,681 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 558,533 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 11,843 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 95,691 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 44,410 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 26,950 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 103,432 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 33,500 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 73,931 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 95,400 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 304,700 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7M | 31,342,701 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.4M | 31,389,366 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 64,271 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 30,452,562 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 51,276 | 0.3% |
| CDN Imperial BK Comm Toront(CM) | COM | 136069101 | $1.1M | 14,937,980 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 49,467 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 36,871 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $924.0K | 67,883 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $896.6K | 16,437,774 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $859.0K | 27,161,571 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $817.0K | 57,732 | 0.2% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $803.0K | 12,500 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $779.4K | 50,387,880 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $664.0K | 10,446 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $660.0K | 163,761 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $566.0K | 74,215 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $541.2K | 17,174,412 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $535.3K | 16,594,463 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $500.0K | 25,820,177 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $484.3K | 12,046,665 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $457.0K | 78,774 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $407.1K | 26,838,828 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $372.5K | 9,100,284 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $368.6K | 9,926,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.3K | 3,463,683 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311.4K | 7,156,008 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.4K | 8,799,042 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $268.6K | 3,733,870 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $242.6K | 4,912,133 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218.9K | 3,847,954 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $212.9K | 4,146,525 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $212.1K | 3,734,593 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,603,510 | 0.1% |