Q2 2015 Holdings
Filed 2015-08-14 | 493 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.8M | 2,293,557 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.7M | 90,800 | 11.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.9M | 226,000 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0M | 364,600 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 43,300 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.3M | 521,135 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 252,700 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.6M | 232,580 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 475,700 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 188,400 | 4.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.0M | 346,945 | 3.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.9M | 870,900 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.2M | 474,755 | 3.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.9M | 108,906 | 3.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $7.1M | 52,500 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 81,300 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 65,300 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 55,100 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 68,375 | 1.1% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $1.7M | 21,700 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $863.0K | 7,200 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $266.8K | 980,878 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $219.2K | 2,869,687 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209.1K | 2,901,500 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $193.2K | 11,133,793 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $172.3K | 5,007,331 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $170.6K | 3,361,300 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $168.1K | 3,906,100 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $165.9K | 3,128,018 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $147.5K | 2,288,072 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $130.9K | 7,587,859 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $121.5K | 5,234,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $119.2K | 1,700,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $116.5K | 2,194,705 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $114.4K | 2,744,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $113.9K | 3,358,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $113.5K | 2,600,600 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $108.4K | 1,177,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $104.9K | 1,417,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.5K | 833,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $99.7K | 2,041,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $97.8K | 2,756,775 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $93.2K | 2,408,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.2K | 2,066,020 | 0.0% |
| Encana Corp | COM | 292505104 | $86.0K | 6,247,800 | 0.0% |
| Google Inc | CL C | 38259P706 | $72.8K | 139,916 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.6K | 1,226,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $70.6K | 1,593,355 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $63.2K | 940,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $62.7K | 1,552,784 | 0.0% |