Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.7M | 2,789,006 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.4M | 4,509,421 | 13.7% |
| Autozone Inc(AZO) | COM | 053332102 | $100.1M | 126,114 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.7M | 424,433 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $55.5M | 1,272,852 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.6M | 196,750 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.7M | 342,523 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.7M | 410,659 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.6M | 133,641 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.3M | 4,282,064 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.8M | 248,068 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.8M | 119,916 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.6M | 231,665 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.8M | 341,656 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 595,162 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 194,875 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 509,372 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.4M | 169,150 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 72,280 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 326,459 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.2M | 91,256 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 223,342 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 103,231 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 89,280 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 151,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 152,156 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 73,809 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 48,923 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4M | 41,085,153 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 51,717,903 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 25,197 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.9M | 38,566,474 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 26,138,912 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6M | 21,075,006 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 32,966 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 10,700 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 27,650 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 31,630,233 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 44,810,146 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.2M | 25,601,351 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 43,650 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 18,756,587 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 15,051 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $895.6K | 19,024,630 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $883.7K | 4,217,606 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $834.8K | 26,058,827 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $810.0K | 27,400 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $807.5K | 59,350,011 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $670.3K | 20,367,353 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $649.9K | 19,888,439 | 0.1% |