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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388.0K | 2,493,513 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $436.8K | 6,552,276 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $468.8K | 14,337,929 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $529.4K | 34,665,429 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $548.7K | 13,198,520 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $569.3K | 10,072,585 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $652.4K | 16,470,387 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $923.4K | 16,870,608 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,599 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 229,222 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.7M | 213,700 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 1,159,897 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.2M | 197,800 | 19.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.9M | 1,829,041 | 25.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.2M | 968,100 | 27.8% |