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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83.0K | 996,271 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $83.4K | 1,599,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.8K | 1,564,563 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.5K | 894,142 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $87.5K | 385,245 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $89.5K | 7,445,072 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $91.5K | 6,892,314 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $91.5K | 1,242,445 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $94.5K | 1,862,211 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $95.5K | 1,901,065 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $96.9K | 1,807,717 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $101.1K | 3,469,448 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $102.5K | 6,338,691 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $102.9K | 786,980 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $104.1K | 3,287,644 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $107.7K | 4,598,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $107.8K | 434,289 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $108.1K | 1,579,142 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $110.0K | 1,727,967 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $112.2K | 89,862 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $113.8K | 1,292,480 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $114.8K | 3,877,857 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $114.9K | 2,158,213 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $115.2K | 1,456,951 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $115.7K | 5,172,049 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $117.2K | 1,605,208 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $117.6K | 2,916,396 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $117.9K | 1,610,755 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $119.5K | 2,259,574 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $122.9K | 1,670,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125.4K | 3,822,645 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $127.1K | 3,191,454 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $128.1K | 1,626,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $128.2K | 731,873 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $129.4K | 3,043,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $131.5K | 1,907,280 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $136.6K | 1,807,584 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $136.8K | 2,325,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $137.2K | 3,490,546 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $137.4K | 10,493,559 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $138.3K | 1,594,332 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $147.0K | 5,813,584 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $147.9K | 431,770 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $149.1K | 1,738,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $156.3K | 1,536,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $159.2K | 1,662,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $159.3K | 1,100,030 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $159.5K | 5,277,101 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $160.0K | 32,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $161.6K | 2,092,779 | 0.0% |