Q1 2015 Holdings
Filed 2015-05-13 | 726 holdings | $591.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $177.6M | 429,921 | 30.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $103.6M | 1,503,700 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.2M | 562,015 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.4M | 3,072,550 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 547,397 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.2M | 423,400 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.7M | 213,700 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 25,563 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 188,072 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.6M | 300,302 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 31,900 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 28,633 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 13,500 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $932.5K | 15,392,792 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $754.6K | 17,631,324 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $707.5K | 14,676,413 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $687.6K | 13,704,239 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $572.5K | 13,385,316 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $531.9K | 5,064,540 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $519.4K | 30,581,017 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $516.2K | 9,139,829 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $454.7K | 8,347,739 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $436.9K | 6,524,080 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $427.9K | 2,162,013 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $424.5K | 3,918,484 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $418.6K | 9,191,762 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $411.6K | 9,721,174 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $400.4K | 7,485,637 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398.7K | 8,187,550 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $385.4K | 4,941,520 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $370.0K | 11,138,225 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $356.5K | 4,917,242 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $326.1K | 10,636,948 | 0.1% |
| Google Inc | CL C | 38259P706 | $310.0K | 564,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.4K | 7,576,699 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $294.0K | 5,031,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $288.5K | 2,761,566 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $285.2K | 2,555,456 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $284.6K | 6,710,046 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $280.6K | 8,379,035 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277.9K | 1,937,371 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $277.4K | 8,776,971 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $276.3K | 9,455,981 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $273.5K | 5,116,575 | 0.0% |
| Agrium Inc | COM | 008916108 | $263.2K | 2,525,103 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261.8K | 5,079,704 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $256.7K | 8,329,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.6K | 2,398,252 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $228.0K | 25,537 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $215.6K | 1,730,799 | 0.0% |