Q2 2015 Holdings
Filed 2015-08-11 | 1719 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.6M | 3,968,488 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.2M | 4,378,751 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $114.1M | 1,858,587 | 9.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $113.6M | 2,720,000 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.4M | 261,020 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $71.8M | 107,639 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.6M | 278,694 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.0M | 460,195 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $32.6M | 4,016,318 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.9M | 326,730 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $26.0M | 392,246 | 2.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $21.6M | 754,500 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.2M | 237,340 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.5M | 207,937 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 239,568 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 98,417 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 106,082 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 581,873 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 586,931 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 74,549 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.4M | 128,900 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 106,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 124,386 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 144,831 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 40,650 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.7M | 44,215,023 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 54,677,818 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.2M | 42,782,347 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 18,100 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 33,439 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7M | 23,541,672 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 26,483,012 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 21,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 6,502,667 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 28,145,884 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 21,146,549 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 22,880 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 60,949,723 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.1M | 26,011,342 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 38,369,679 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $933.0K | 27,069,022 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $857.0K | 10,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $813.0K | 6,481,793 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $775.2K | 22,177,180 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $766.7K | 18,039,657 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $580.2K | 10,332,657 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $551.4K | 16,509,718 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $542.9K | 19,981,902 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $540.0K | 15,100 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $539.0K | 22,900 | 0.0% |