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 |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $226.0K | 10,136,702 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $239.0K | 3,908 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.5K | 2,560,673 | 0.0% |
| General Electric Co | COM | 369604103 | $257.1K | 10,364,502 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $273.0K | 2,900 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $275.4K | 15,205,073 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $278.8K | 5,514,802 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $285.3K | 7,147,820 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $294.9K | 6,475,902 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $298.2K | 2,544,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305.3K | 5,039,833 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $307.4K | 2,048,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $319.2K | 3,092,413 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $320.8K | 4,999,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.2K | 3,272,554 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $336.0K | 9,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $337.2K | 2,967,874 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $338.3K | 5,172,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.6K | 3,983,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338.7K | 7,849,650 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $358.4K | 8,840,264 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $362.0K | 6,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.5K | 3,081,824 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $365.0K | 17,382 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $401.0K | 5,800 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $410.6K | 18,298,501 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $442.0K | 2,235,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.7K | 11,160,918 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $475.4K | 28,198,607 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $476.9K | 14,245,230 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $496.9K | 16,124,078 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $572.4K | 3,126,879 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $586.0K | 16,700 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $612.4K | 11,454,051 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $639.0K | 4,200 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $641.1K | 20,916,464 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $751.0K | 11,500 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $756.0K | 17,855,452 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $770.8K | 3,733,902 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $793.9K | 14,842,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $861.7K | 6,925,117 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $915.7K | 27,565,326 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0M | 59,866,420 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.1M | 25,754,114 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 38,169,161 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 22,880 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 29,170,217 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 21,512,614 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 27,900 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 15,000 | 0.2% |