Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rowan Companies PLC | SHS CL A | G7665A101 | $114.5K | 6,481,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $118.9K | 548 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $121.6K | 3,705,143 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $123.7K | 4,077,395 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $125.8K | 3,588,149 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $135.4K | 6,341,759 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $139.0K | 39,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $142.9K | 1,951,550 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $148.5K | 4,918,297 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $149.0K | 3,294,464 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $151.1K | 4,692,695 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $154.8K | 2,803,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $157.2K | 897,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $163.4K | 963,402 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $165.0K | 12,434,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.1K | 1,586,501 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $169.3K | 12,247,708 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $172.6K | 759,733 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $173.0K | 4,282,493 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $178.8K | 6,449,569 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $180.9K | 4,269,918 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $183.2K | 2,393,356 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $184.7K | 2,459,890 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $189.2K | 4,692,207 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $201.6K | 3,180,643 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $205.9K | 1,164,574 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $222.0K | 4,379 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 5,258 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $237.3K | 17,359,645 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $258.3K | 3,050,896 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $259.3K | 4,390,485 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.5K | 6,412,640 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $287.2K | 9,315,541 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $293.3K | 2,722,633 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $313.0K | 4,948 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $327.8K | 4,021,970 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $333.9K | 6,812,047 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $336.1K | 7,929,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.9K | 2,810,012 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $352.4K | 6,662,489 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $388.9K | 11,759,684 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $417.5K | 7,064,822 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $421.1K | 9,809,472 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $464.0K | 9,713 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $542.0K | 13,559 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $787.0K | 117,219 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $863.0K | 3,774 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $865.0K | 100,375 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $889.0K | 13,400 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $944.0K | 12,138 | 0.3% |