Q3 2016 Holdings
Filed 2016-11-14 | 890 holdings | $452.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.3M | 3,382,448 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $70.0M | 1,611,200 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.8M | 498,994 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 661,769 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 178,755 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.1M | 250,099 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.9M | 85,931 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 114,875 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 398,783 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 53,476 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 171,410 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 56,056 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 171,248 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,267 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 133,000 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 201,439 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 90,540 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 76,912 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9M | 30,484,490 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6M | 29,903,929 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 16,745 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 18,362 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 47,406 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 25,931,790 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 16,800 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 57,758 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 15,250 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 87,675 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $987.0K | 170,698 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $958.7K | 46,829,191 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $954.0K | 30,000 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $925.0K | 16,202 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $875.0K | 109,700 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $874.8K | 13,345,963 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $867.3K | 18,257,073 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $867.0K | 84,178 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $857.7K | 11,058,584 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $781.7K | 55,390,647 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $676.0K | 60,696 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $649.7K | 19,685,803 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $540.0K | 84,153 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $456.8K | 10,390,799 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $358.9K | 11,027,819 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $327.0K | 5,336 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $314.5K | 7,602,609 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $301.2K | 8,893,146 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $299.3K | 6,479,116 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $292.3K | 10,526,143 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $288.6K | 4,413,535 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276.7K | 4,170,836 | 0.1% |