Q1 2016 Holdings
Filed 2016-05-12 | 491 holdings | $198.2M | 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 | $36.5M | 2,293,557 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.8M | 415,400 | 16.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.7M | 113,900 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 654,200 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.6M | 177,000 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 184,000 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 14,500 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 135,600 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 39,700 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 74,300 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 131,820 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 42,110 | 1.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.8M | 17,900 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 30,265 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 202,710 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $978.0K | 51,420 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $882.0K | 21,900 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $293.5K | 5,235,018 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $253.8K | 3,126,900 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $223.3K | 3,518,172 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $219.5K | 5,238,600 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $201.9K | 3,953,600 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $199.8K | 5,525,059 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $196.9K | 2,496,500 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $182.2K | 5,186,100 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $158.2K | 1,630,100 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $154.3K | 2,606,805 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $152.1K | 12,220,247 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $140.2K | 2,258,700 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $131.5K | 7,972,499 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $126.1K | 2,494,800 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $119.9K | 1,602,887 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $106.1K | 1,900,600 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $105.3K | 2,024,355 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $103.0K | 2,437,200 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $99.6K | 2,120,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5K | 1,638,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $90.5K | 2,002,477 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $61.9K | 3,715,880 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $60.6K | 1,151,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.5K | 778,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3K | 520,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 507,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $54.7K | 686,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.1K | 527,952 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.5K | 637,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.6K | 443,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.6K | 916,700 | 0.0% |
| Agrium Inc | COM | 008916108 | $42.8K | 373,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 711,200 | 0.0% |