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 |
|---|---|---|---|---|---|
| American Public Education in(APEI) | COM | 02913V103 | $379.0K | 13,500 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $380.2K | 9,445,346 | 0.0% |
| General Electric Co | COM | 369604103 | $380.5K | 12,087,258 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $383.9K | 3,034,130 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $384.0K | 44,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $385.4K | 5,196,187 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $386.8K | 28,111,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.3K | 3,217,782 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $392.0K | 6,328 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $393.0K | 16,300 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $464.0K | 7,100 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $479.0K | 28,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $527.5K | 5,517,880 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $553.0K | 13,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.3K | 10,989,559 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $593.4K | 14,736,144 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $598.0K | 31,900 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $610.7K | 19,896,030 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $649.9K | 19,888,439 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $670.3K | 20,367,353 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $807.5K | 59,350,011 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $810.0K | 27,400 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $834.8K | 26,058,827 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $883.7K | 4,217,606 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $895.6K | 19,024,630 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 15,051 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 18,756,587 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 43,650 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.2M | 25,601,351 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 44,810,146 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 31,630,233 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 27,650 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 10,700 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 32,966 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6M | 21,075,006 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 26,138,912 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.9M | 38,566,474 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 25,197 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 51,717,903 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4M | 41,085,153 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 48,923 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 73,809 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 152,156 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 151,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 89,280 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 103,231 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 223,342 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.2M | 91,256 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 326,459 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 72,280 | 0.9% |