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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $85.4K | 1,599,171 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $85.6K | 3,530,264 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $86.8K | 2,964,684 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $86.9K | 1,141,367 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $87.4K | 639,076 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $88.6K | 673,031 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $90.4K | 1,284,330 | 0.0% |
| Thomson Reuters CorpA | COM | 884903105 | $91.7K | 2,264,884 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $93.0K | 5,890,406 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $94.5K | 1,742,090 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $97.4K | 2,066,300 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $97.5K | 1,254,300 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $98.0K | 998,220 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $98.1K | 557,844 | 0.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $99.3K | 475,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $100.1K | 458,260 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $101.3K | 892,719 | 0.0% |
| General Electric CoA | COM | 369604103 | $107.8K | 3,410,444 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $111.0K | 1,213,050 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $114.2K | 931,520 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $115.1K | 1,608,591 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $120.4K | 8,703,479 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $120.8K | 2,902,235 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $121.9K | 1,122,900 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $126.6K | 1,605,100 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $128.2K | 908,690 | 0.0% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $129.3K | 1,698,291 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $133.6K | 2,103,657 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $138.1K | 2,486,592 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $138.7K | 3,950,619 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $151.2K | 214,345 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $155.1K | 222,683 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $155.8K | 1,187,100 | 0.0% |
| Team Health Holdings IncA | COM | 87817A107 | $159.5K | 3,907,135 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $162.9K | 5,435,470 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $167.7K | 692,500 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $171.0K | 2,347,799 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $173.9K | 243,815 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $182.2K | 9,488,639 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $183.8K | 2,540,429 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $186.8K | 2,991,672 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $196.1K | 1,674,742 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $198.4K | 4,385,599 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $205.2K | 6,246,565 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $207.2K | 1,213,933 | 0.0% |
| Agrium IncA | COM | 008916108 | $214.0K | 2,364,800 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $216.4K | 2,468,141 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $235.2K | 1,833,770 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $250.1K | 8,229,618 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $265.7K | 8,030,712 | 0.0% |