Q1 2016 Holdings
Filed 2016-05-12 | 688 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $136.9K | 657,200 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $138.7K | 1,578,533 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $143.3K | 1,457,700 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $144.3K | 3,386,761 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $148.0K | 1,368,076 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $149.3K | 637,529 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $151.7K | 1,786,890 | 0.4% |
| ITC Hldgs Corp | COM | 465685105 | $151.8K | 2,078,900 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $153.3K | 998,800 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $154.0K | 1,007,339 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $154.1K | 7,246,586 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $154.1K | 3,160,469 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $157.4K | 2,449,749 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $168.9K | 3,152,843 | 0.4% |
| General Electric Co | COM | 369604103 | $173.6K | 3,519,691 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $186.3K | 2,354,370 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $186.6K | 1,213,028 | 0.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $189.0K | 1,840,010 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $201.4K | 1,930,247 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $201.5K | 583,260 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $210.5K | 2,695,261 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $220.1K | 824,300 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $221.6K | 3,519,498 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $224.2K | 1,829,100 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $233.3K | 1,219,736 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $235.2K | 3,596,746 | 0.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $246.4K | 768,200 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247.2K | 1,239,829 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255.2K | 1,927,500 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $265.6K | 1,404,448 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.3K | 275,409 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277.3K | 1,474,885 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.9K | 1,063,269 | 0.7% |
| Team Health Holdings Inc | COM | 87817A107 | $282.6K | 4,063,818 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.6K | 5,937,915 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $305.4K | 4,394,873 | 0.7% |
| Mednax Inc(MD) | COM | 58502B106 | $308.4K | 2,807,200 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $310.3K | 670,565 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.4K | 3,282,117 | 0.8% |
| Agrium Inc | COM | 008916108 | $343.0K | 2,427,928 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $343.8K | 7,929,440 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.1K | 271,521 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $363.4K | 11,837,908 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $367.5K | 1,645,719 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $400.8K | 1,583,354 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $420.6K | 3,323,586 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $425.7K | 2,875,851 | 1.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $426.0K | 8,409,360 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.3K | 2,449,048 | 1.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $431.7K | 7,692,954 | 1.0% |