Q1 2015 Holdings
Filed 2015-05-08 | 966 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 1,322,677 | 26.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 27,365 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 15,093 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 120,670 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 129,296 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 137,191 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 49,427 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 56,853 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 38,117 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 24,360 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 118,195 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 42,278 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 127,006 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,542 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 238,405 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 23,524 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 28,022 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,283 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 26,699 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0M | 16,811,043 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 23,578,952 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 35,207 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $733.0K | 5,882 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $598.0K | 28,507 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $578.6K | 11,524,462 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $536.3K | 7,407,755 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $534.0K | 8,303 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $526.7K | 30,992,823 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $523.3K | 7,813,193 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $503.5K | 8,390,696 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $493.7K | 16,880,594 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $410.3K | 9,689,048 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $404.0K | 13,173,038 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $384.5K | 12,468,329 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $380.2K | 11,433,785 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $375.5K | 7,016,561 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $342.0K | 7,993,816 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $324.0K | 9,162 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $286.0K | 20,411 | 0.2% |
| Agrium Inc | COM | 008916108 | $279.8K | 2,682,904 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $265.8K | 5,520,794 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $256.0K | 10,551 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $255.0K | 1,677 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $252.0K | 4,120 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $245.0K | 2,727 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $235.0K | 2,253 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $222.0K | 4,111 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $204.0K | 9,147,771 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $194.5K | 6,031,206 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $194.4K | 4,620,284 | 0.1% |