Q2 2016 Holdings
Filed 2016-08-05 | 896 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $73.8M | 1,693,082 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.2M | 2,342,195 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.5M | 669,562 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 177,477 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.3M | 331,229 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.7M | 237,207 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0M | 90,854 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 16,489 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 53,696 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 410,619 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 178,000 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 164,410 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 46,166 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 35,377 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 10,134 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 132,085 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 71,460 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8M | 30,775,873 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 65,901 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.5M | 30,973,365 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 16,800 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 197,700 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 26,401,069 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 38,155 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 57,323 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 16,800 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 79,973 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $1.0M | 22,978,175 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $995.4K | 13,251,240 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $964.0K | 60,240 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $886.0K | 170,308 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $870.0K | 250,000 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $869.4K | 13,705,549 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $839.5K | 43,728,358 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $744.0K | 13,750 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $739.0K | 14,588 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $718.0K | 52,492,067 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $656.0K | 83,556 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $621.4K | 19,295,472 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $501.0K | 83,285 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $480.3K | 11,336,891 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $368.1K | 11,204,445 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $363.0K | 2,535 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $347.7K | 7,345,841 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $322.2K | 11,612,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $309.5K | 3,236,982 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $308.2K | 8,753,194 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $302.3K | 7,470,619 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $289.0K | 4,893,378 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $262.9K | 5,553,798 | 0.1% |