Q2 2015 Holdings
Filed 2015-08-06 | 976 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 1,348,110 | 26.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 28,480 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 154,783 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 14,765 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 128,821 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 52,295 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 74,410 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 61,932 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 38,951 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 24,320 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 42,381 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 123,145 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 132,842 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,487 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 240,396 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 24,761 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 29,270 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,408 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 29,059 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0M | 16,572,792 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $994.0K | 36,343 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $981.8K | 23,048,498 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $832.0K | 6,085 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $621.0K | 27,696 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $586.6K | 11,331,207 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $585.4K | 31,409,844 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $574.6K | 9,933,715 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $568.6K | 7,704,052 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $545.0K | 8,657 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $475.0K | 7,989,006 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $462.4K | 10,859,342 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $416.8K | 15,086,836 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $401.2K | 11,607,495 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $399.8K | 11,937,751 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $374.7K | 6,654,930 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $366.2K | 8,983,878 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $354.7K | 13,031,898 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $349.0K | 10,927 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $320.0K | 9,310 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $314.9K | 4,959,731 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $308.0K | 2,567 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $295.0K | 20,153 | 0.2% |
| Agrium Inc | COM | 008916108 | $283.7K | 2,668,575 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $274.2K | 5,854,798 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $255.0K | 1,708 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $232.7K | 6,645,733 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $225.0K | 4,034 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $221.0K | 2,738 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $219.0K | 4,144 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $195.1K | 4,503,702 | 0.1% |