Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.9M | 3,875,208 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.4M | 4,473,048 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $114.2M | 2,381,989 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $83.4M | 115,249 | 8.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $69.3M | 1,900,800 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.7M | 426,949 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.5M | 210,620 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.7M | 427,495 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $25.1M | 4,140,834 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $23.0M | 387,646 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.4M | 247,873 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 317,521 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.4M | 265,737 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 115,682 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 203,287 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.1M | 105,073 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.5M | 180,898 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 576,250 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 591,431 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 74,049 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.1M | 76,350 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 105,900 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 153,331 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 134,900 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 126,186 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4M | 44,099,747 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 54,710,474 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 33,343 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.8M | 41,855,739 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7M | 23,338,540 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 19,100 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 26,449,316 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 6,768,632 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 22,500 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 20,929,232 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 28,408,459 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 22,880 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 38,528,539 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $940.5K | 61,093,354 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $861.7K | 27,472,154 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $849.9K | 27,000,765 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $748.1K | 18,359,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $696.9K | 6,317,964 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $690.2K | 22,038,238 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $633.0K | 30,600 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $578.5K | 18,019,951 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $562.0K | 26,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.8K | 12,084,212 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $497.2K | 14,495,282 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $489.0K | 10,242,264 | 0.0% |