Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.3M | 4,158,060 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0M | 4,346,070 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $115.4M | 2,471,283 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $91.4M | 123,129 | 8.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $72.4M | 1,900,444 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.9M | 445,147 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.2M | 222,769 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.9M | 527,403 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.6M | 3,957,014 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.8M | 413,695 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.6M | 251,658 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $20.0M | 371,146 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.9M | 125,382 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.5M | 332,807 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 225,587 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.8M | 152,278 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 606,531 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0M | 105,383 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 578,697 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 88,109 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 106,868 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 147,231 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.7M | 75,250 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 130,500 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 131,186 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 70,374 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 53,643 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3M | 43,524,950 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 53,983,625 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 21,300 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.7M | 40,955,642 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5M | 22,789,097 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 22,500 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5M | 26,137,645 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 26,580 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 20,124,103 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $971.5K | 29,335,673 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $941.2K | 36,600,069 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $901.4K | 60,375,249 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $885.3K | 27,213,237 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $870.0K | 41,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780.1K | 3,826,198 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $744.5K | 27,028,336 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $707.3K | 18,375,040 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $663.3K | 21,108,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.1K | 11,790,133 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $648.0K | 29,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $637.1K | 6,052,431 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $570.2K | 18,355,714 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $508.4K | 14,798,422 | 0.0% |