Q4 2015 Holdings
Filed 2016-02-10 | 882 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.4M | 4,323,766 | 30.8% |
| Conocophillips(COP) | COM | 20825C104 | $67.9M | 1,454,908 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.1M | 762,067 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.7M | 202,688 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.1M | 192,724 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 52,364 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 111,465 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 491,468 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 12,100 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 396,820 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 32,380 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 36,500 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 102,536 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 75,031 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 103,760 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 13,510 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7M | 31,620,680 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 47,795 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3M | 32,730,022 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 76,136 | 0.3% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $1.1M | 16,800 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 51,380 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 28,004,803 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 49,467 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 108,200 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $973.0K | 12,108 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $965.0K | 57,883 | 0.3% |
| CDN Imperial BK Comm Toront(CM) | COM | 136069101 | $962.0K | 14,590,311 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $895.2K | 15,856,023 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $873.4K | 26,728,005 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $758.3K | 50,568,231 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $518.1K | 18,726,822 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $502.7K | 29,209,513 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $474.0K | 74,409 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $459.0K | 76,717 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $454.0K | 164,342 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $433.1K | 13,881,755 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $353.7K | 10,634,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.6K | 3,179,991 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $324.2K | 8,386,323 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $320.2K | 8,450,130 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $319.0K | 4,016,703 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313.6K | 6,785,685 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.0K | 8,210,466 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $249.0K | 1,797 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $240.3K | 1,661,814 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $237.0K | 11,863 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $226.5K | 4,288,530 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219.6K | 3,890,740 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $219.3K | 17,328,675 | 0.1% |