Q2 2016 Holdings
Filed 2016-08-12 | 740 holdings | $695.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $290.0M | 1,834,509 | 41.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $92.1M | 402,852 | 13.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $62.3M | 78,182 | 8.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $48.4M | 199,000 | 7.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $40.6M | 243,885 | 5.8% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $40.2M | 870,100 | 5.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $35.1M | 1,220,394 | 5.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $21.3M | 265,630 | 3.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $16.4M | 160,700 | 2.4% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $10.9M | 162,000 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $9.0M | 207,320 | 1.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $2.6M | 551,300 | 0.4% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.1M | 7,500 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 17,136 | 0.2% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $975.3K | 16,403,216 | 0.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $752.6K | 17,518,117 | 0.1% |
| Transcanada CorpA | COM | 89353D107 | $716.9K | 15,841,715 | 0.1% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $616.0K | 8,199,898 | 0.1% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $567.9K | 9,614,508 | 0.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $561.7K | 41,066,431 | 0.1% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $549.9K | 11,219,509 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $526.2K | 10,226,493 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $455.5K | 3,540,175 | 0.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $449.0K | 9,483,768 | 0.1% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $435.2K | 10,748,669 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $415.2K | 14,962,705 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $394.0K | 3,253,463 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $385.6K | 5,880,786 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $365.2K | 6,502,421 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $362.7K | 3,770,662 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $359.6K | 7,553,923 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $339.0K | 7,999,785 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $336.7K | 4,514,547 | 0.0% |
| Telus Corp(TU)A | COM | 87971M103 | $336.3K | 10,443,033 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $315.7K | 2,588,892 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $289.2K | 8,165,315 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $288.4K | 9,346,283 | 0.0% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $286.1K | 6,697,858 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $280.6K | 6,166,040 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $274.3K | 3,145,411 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $267.1K | 2,889,313 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $265.7K | 8,030,712 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $250.1K | 8,229,618 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $235.2K | 1,833,770 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $216.4K | 2,468,141 | 0.0% |
| Agrium IncA | COM | 008916108 | $214.0K | 2,364,800 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $207.2K | 1,213,933 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $205.2K | 6,246,565 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $198.4K | 4,385,599 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $196.1K | 1,674,742 | 0.0% |