Q2 2015 Holdings
Filed 2015-08-13 | 758 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $144.6K | 5,037,328 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $145.8K | 3,808,882 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $145.9K | 1,570,590 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $146.0K | 17,929 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $146.5K | 1,808,892 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $147.0K | 850,825 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $152.1K | 960,775 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $152.4K | 2,221,970 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $157.1K | 1,806,326 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $157.4K | 3,168,280 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $157.7K | 1,474,500 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $158.4K | 1,275,240 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $159.6K | 1,140,020 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $166.9K | 1,954,170 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $169.6K | 4,174,713 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $171.4K | 2,314,936 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $184.3K | 4,266,830 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $186.2K | 2,398,495 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $191.2K | 1,681,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200.4K | 1,806,328 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $202.0K | 1,262,465 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215.1K | 1,993,791 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.3K | 3,287,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $224.1K | 2,140,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $228.0K | 1,821,365 | 0.0% |
| Google Inc | CL C | 38259P706 | $236.2K | 454,120 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $238.3K | 8,778,891 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239.7K | 2,523,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.3K | 2,602,911 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263.9K | 1,869,738 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $269.6K | 4,803,197 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $282.8K | 7,231,836 | 0.1% |
| Agrium Inc | COM | 008916108 | $292.3K | 2,757,733 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $305.9K | 9,462,988 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $311.6K | 8,784,710 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314.8K | 3,092,287 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $316.5K | 4,862,195 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $320.9K | 11,652,729 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $323.4K | 9,688,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.5K | 7,567,804 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $341.7K | 6,200,948 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $366.0K | 10,476,202 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382.1K | 8,208,610 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $395.5K | 6,587,429 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $408.5K | 11,856,283 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $408.5K | 9,168,492 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $437.0K | 5,913,404 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $445.3K | 10,483,877 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $457.7K | 4,016,957 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $475.3K | 6,448,003 | 0.1% |