Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0M | 1,409,577 | 41.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.9M | 575,800 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $57.4M | 74,789 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.2M | 176,320 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.8M | 226,942 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 853,800 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.1M | 160,700 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 120,300 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 469,900 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,688 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 7,500 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 71,286 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0M | 16,444,698 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $905.0K | 20,832 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $802.1K | 18,060,488 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $733.0K | 15,428,437 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $727.1K | 13,716,590 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $659.1K | 8,497,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.2K | 9,368,630 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $516.1K | 7,891,584 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $512.1K | 3,356,620 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $498.1K | 11,330,135 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.0K | 5,950,982 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $472.2K | 10,218,694 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $448.8K | 10,575,210 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $430.5K | 30,504,798 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $418.0K | 6,303,530 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $403.3K | 14,523,396 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $359.8K | 10,899,841 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $346.5K | 3,902,587 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $345.7K | 10,620,902 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340.3K | 6,550,104 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.4K | 2,795,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.2K | 2,592,821 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $292.6K | 9,150,028 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $286.0K | 6,002,791 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $277.2K | 7,882,335 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.4K | 8,165,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $237.9K | 2,088,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $237.0K | 1,845,226 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234.0K | 2,652,784 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $216.2K | 7,094,523 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.6K | 1,832,212 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $210.3K | 10,273,368 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207.8K | 1,156,328 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $205.1K | 4,775,176 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $198.1K | 4,686,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $195.7K | 2,008,715 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $191.0K | 2,559,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $181.3K | 2,098,871 | 0.0% |