Q1 2016 Holdings
Filed 2016-05-13 | 905 holdings | $342.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.3M | 2,891,409 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $57.9M | 1,437,600 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 600,766 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0M | 209,192 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.1M | 213,992 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.5M | 234,557 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 16,114 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 47,068 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 413,225 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 48,952 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 47,217 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 206,000 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 153,310 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 116,855 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 73,751 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 23,050 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8M | 31,427,210 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 52,358 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.5M | 31,544,848 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 16,382 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 59,895 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 147,200 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 56,498 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 26,737,535 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 16,800 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1M | 14,539,385 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 39,673 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $943.2K | 23,981,186 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $912.0K | 78,420 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $885.2K | 14,570,257 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $780.5K | 40,386,176 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $719.3K | 50,803,898 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $675.0K | 13,605 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $627.3K | 19,262,275 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $555.0K | 82,855 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $513.0K | 8,800 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $473.0K | 82,719 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $452.0K | 170,487 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $435.0K | 11,169,015 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $407.0K | 12,609,221 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $370.1K | 8,118,035 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $317.0K | 2,318 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $304.8K | 7,521,065 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $299.3K | 10,097,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.6K | 2,602,923 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.7K | 5,005,175 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $254.0K | 4,063,334 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.2K | 3,703,553 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $219.0K | 3,310 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $218.8K | 4,135,352 | 0.1% |