Q4 2015 Holdings
Filed 2016-02-12 | 668 holdings | $564.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $151.6M | 5,582,900 | 26.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $73.2M | 846,891 | 13.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $61.0M | 750,000 | 10.8% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $35.2M | 595,000 | 6.2% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $34.4M | 46,300 | 6.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $29.0M | 94,778 | 5.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $27.9M | 1,528,900 | 5.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $14.7M | 228,482 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $13.9M | 85,900 | 2.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $11.9M | 127,000 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $10.5M | 571,900 | 1.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $10.5M | 73,600 | 1.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $9.6M | 109,300 | 1.7% |
| CommVault Systems Inc(CVLT) | COMMON | 204166102 | $7.7M | 195,000 | 1.4% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $7.5M | 159,900 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $5.9M | 96,200 | 1.0% |
| CarMax Inc(KMX) | COMMON | 143130102 | $4.6M | 86,100 | 0.8% |
| Calix Inc(CALX) | COMMON | 13100M509 | $4.5M | 570,000 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $4.3M | 123,600 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $4.0M | 75,600 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $3.1M | 49,000 | 0.6% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.3M | 58,174,038 | 0.4% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $1.9M | 32,400 | 0.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.8M | 58,365 | 0.3% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.3M | 34,300,000 | 0.2% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.3M | 23,462,261 | 0.2% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.1M | 20,322,300 | 0.2% |
| Enbridge Inc.(ENB) | COMMON | 29250N105 | $1.0M | 30,921,600 | 0.2% |
| Banque de Nouvelle-?cosse, La(BNS) | COMMON | 064149107 | $858.6K | 21,310,000 | 0.2% |
| Soci?t? Financi?re Manuvie(MFC) | COMMON | 56501R106 | $845.0K | 56,598,136 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $790.6K | 14,249,400 | 0.1% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $648.5K | 22,900,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $625.0K | 4,909,700 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $594.0K | 5,783,100 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $586.2K | 4,259,400 | 0.1% |
| Suncor ?nergie Inc(SU) | COMMON | 867224107 | $573.4K | 22,300,000 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $573.1K | 7,450,447 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $555.5K | 4,207,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $511.4K | 2,355,000 | 0.1% |
| H&R Block Inc(HRB) | COMMON | 093671105 | $509.3K | 15,290,168 | 0.1% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $505.0K | 4,274,200 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $496.1K | 4,845,200 | 0.1% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $486.6K | 4,683,492 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $481.9K | 14,969,630 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $481.5K | 6,177,345 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $456.5K | 9,133,700 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $453.4K | 3,854,300 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $443.6K | 8,312,097 | 0.1% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $420.8K | 19,344,400 | 0.1% |
| Agrium Inc | COMMON | 008916108 | $403.6K | 4,533,200 | 0.1% |