Q3 2015 Holdings
Filed 2015-11-05 | 498 holdings | $274.5M | 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 | $36.9M | 2,293,557 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.1M | 425,600 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.5M | 84,000 | 8.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.8M | 226,000 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.9M | 252,700 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 629,900 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.9M | 497,400 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $14.9M | 20,600 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.3M | 217,180 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3M | 594,030 | 4.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.8M | 133,326 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.8M | 870,900 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.8M | 159,400 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 176,160 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 526,930 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 160,935 | 1.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.3M | 29,500 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 79,600 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 47,700 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 42,200 | 0.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $1.7M | 21,700 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 11,000 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $267.5K | 3,530,400 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $232.7K | 992,678 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $221.8K | 3,006,187 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $197.5K | 2,059,400 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $185.1K | 4,386,200 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $181.3K | 4,212,100 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $167.5K | 4,694,131 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $162.9K | 3,873,200 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $159.4K | 11,133,793 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $142.6K | 2,711,418 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $135.2K | 2,111,600 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $133.7K | 7,972,499 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $128.0K | 2,175,472 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $121.3K | 2,221,305 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $112.8K | 1,549,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $107.4K | 2,557,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $105.4K | 5,104,700 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $105.4K | 2,178,900 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $104.4K | 1,946,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $99.2K | 3,816,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4K | 1,975,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.4K | 756,200 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $82.9K | 1,803,755 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $77.2K | 2,283,275 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.8K | 1,469,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.6K | 827,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $55.2K | 1,717,761 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $54.7K | 2,117,000 | 0.0% |