Q1 2016 Holdings
Filed 2016-05-05 | 1672 holdings | $944.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.2M | 3,628,066 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.4M | 4,335,439 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $100.0M | 125,555 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.6M | 416,527 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $60.1M | 1,493,072 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.4M | 205,208 | 5.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $33.5M | 4,151,831 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.1M | 393,833 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.9M | 334,533 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.5M | 239,719 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.5M | 128,896 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.7M | 231,023 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $17.6M | 343,726 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 249,435 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 573,072 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 507,092 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.7M | 134,778 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.4M | 170,150 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 70,850 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 91,585 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 218,872 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 101,101 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 245,277 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.0M | 177,400 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 69,349 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 139,975 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4M | 41,558,890 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 52,432,337 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.9M | 39,573,701 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6M | 21,672,452 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 25,608,294 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 21,400 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 32,356 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 23,600 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 26,880 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 32,857,824 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 19,903,225 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 43,951,716 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 5,724,717 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.1M | 26,988,230 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $865.0K | 60,870,096 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $856.4K | 26,197,414 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $849.4K | 18,561,432 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $779.0K | 29,700 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $704.2K | 20,164,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644.3K | 11,666,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $613.7K | 5,630,744 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $605.5K | 18,692,924 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $582.6K | 14,493,894 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $533.4K | 19,640,133 | 0.1% |