Q3 2015 Holdings
Filed 2015-11-12 | 695 holdings | $337.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.4M | 1,036,959 | 44.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.5M | 172,340 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 1,198,006 | 9.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.2M | 473,681 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.9M | 25,998 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.9M | 213,700 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 203,379 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 188,222 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 9,900 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $959.2K | 17,247,918 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $655.4K | 16,612,178 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $621.9K | 10,947,342 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $567.2K | 12,863,047 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $556.8K | 35,989,712 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $498.3K | 3,748,350 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $498.2K | 6,930,338 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $469.0K | 12,623,022 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $421.8K | 10,295,348 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $416.2K | 13,154,024 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $396.1K | 5,906,229 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $373.5K | 11,850,954 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $349.7K | 6,795,132 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $347.0K | 10,062,385 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $344.3K | 3,555,655 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343.7K | 7,870,892 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $338.9K | 5,942,185 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $333.7K | 1,867,832 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.8K | 4,689,089 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $320.4K | 3,617,859 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286.3K | 5,756,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.2K | 6,421,739 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $283.3K | 7,689,512 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $281.2K | 8,934,542 | 0.1% |
| Agrium Inc | COM | 008916108 | $277.8K | 3,098,583 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $274.8K | 8,516,814 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $269.4K | 7,434,264 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $269.0K | 10,048,194 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $252.8K | 2,063,672 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.2K | 2,499,902 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $241.0K | 4,460,674 | 0.1% |
| Google Inc | CL C | 38259P706 | $239.6K | 392,499 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $227.1K | 1,585,853 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $220.4K | 9,161,112 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 1,690 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $210.4K | 1,922,618 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $209.6K | 2,598,130 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $168.7K | 3,514,879 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $166.1K | 900,643 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $164.0K | 2,399,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.4K | 1,743,805 | 0.0% |