Q4 2015 Holdings
Filed 2016-02-12 | 738 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.2M | 968,100 | 27.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.9M | 1,829,041 | 25.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.2M | 197,800 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 1,159,897 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.7M | 213,700 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 229,222 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,599 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $923.4K | 16,870,608 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $652.4K | 16,470,387 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $569.3K | 10,072,585 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $548.7K | 13,198,520 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $529.4K | 34,665,429 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $468.8K | 14,337,929 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $436.8K | 6,552,276 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388.0K | 2,493,513 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $383.1K | 6,961,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.0K | 6,643,795 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $368.2K | 3,720,955 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $367.6K | 9,405,170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $365.8K | 4,678,457 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.6K | 3,010,422 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.5K | 454,616 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $343.8K | 12,246,433 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $322.9K | 9,774,162 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301.8K | 6,433,213 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $285.3K | 7,005,776 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $283.1K | 4,983,135 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $282.6K | 8,916,066 | 0.1% |
| Agrium Inc | COM | 008916108 | $257.0K | 2,840,887 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $256.9K | 3,312,814 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $255.8K | 3,256,018 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $247.5K | 9,568,156 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $246.0K | 7,053,431 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $244.8K | 7,655,646 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $235.5K | 6,274,162 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $224.8K | 2,596,385 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $224.8K | 5,073,954 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.5K | 2,014,849 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $204.5K | 1,878,673 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $201.5K | 9,314,546 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $200.7K | 4,868,063 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.8K | 1,144,469 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $176.0K | 3,358,865 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $175.1K | 1,708,672 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $172.8K | 2,388,873 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $172.0K | 18,450 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $164.3K | 1,568,050 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $157.5K | 2,481,698 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $154.6K | 4,711,623 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $153.4K | 1,146,553 | 0.0% |