Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.3M | 2,619,535 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.5M | 4,270,276 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $114.1M | 270,264 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $74.0M | 1,188,278 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $72.9M | 106,882 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.1M | 311,102 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.7M | 407,882 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $33.7M | 3,775,034 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.1M | 373,030 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $26.3M | 381,579 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.1M | 230,978 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.8M | 243,023 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.3M | 123,284 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 571,519 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.7M | 102,017 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 178,386 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 583,561 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 72,311 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 127,812 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 133,036 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 131,800 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 139,660 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0M | 41,850 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.7M | 44,094,087 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 55,566,501 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 36,472 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.2M | 43,443,355 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7M | 24,027,238 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 26,759,084 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 15,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 27,900 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 21,512,614 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 29,170,217 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 22,880 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 38,169,161 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.1M | 25,754,114 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0M | 59,866,420 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $915.7K | 27,565,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $861.7K | 6,925,117 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $793.9K | 14,842,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $770.8K | 3,733,902 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $756.0K | 17,855,452 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $751.0K | 11,500 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $641.1K | 20,916,464 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $639.0K | 4,200 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $612.4K | 11,454,051 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $586.0K | 16,700 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $572.4K | 3,126,879 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $496.9K | 16,124,078 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $476.9K | 14,245,230 | 0.1% |