Q3 2015 Holdings
Filed 2015-11-03 | 931 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 1,350,743 | 29.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 14,617 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 156,660 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 28,760 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 52,818 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 130,372 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 63,628 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 39,180 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 24,253 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 42,197 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 134,347 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 124,256 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,667 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 24,819 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 229,034 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 29,456 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 21,578 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 36,492 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 10,019 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $939.0K | 29,345 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $914.8K | 16,569,613 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $910.3K | 23,128,558 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $575.6K | 10,153,130 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $550.5K | 7,690,022 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $510.1K | 11,589,337 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $507.3K | 12,416,649 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $507.0K | 8,709 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $484.8K | 31,392,795 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $448.5K | 8,232,136 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $392.2K | 12,178,669 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $386.8K | 14,484,349 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $361.6K | 11,487,510 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $327.8K | 6,842,597 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $323.1K | 10,231,530 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $296.0K | 10,927 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $274.4K | 14,110,782 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $260.4K | 4,542,658 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $255.0K | 3,176 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239.2K | 6,461,170 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $227.0K | 20,153 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $221.0K | 3,990 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $203.0K | 2,738 | 0.2% |
| Agrium Inc | COM | 008916108 | $195.8K | 2,188,144 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $188.5K | 6,002,453 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $164.0K | 10,816,710 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.9K | 813,794 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $152.7K | 858,688 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $142.6K | 4,436,742 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $126.4K | 4,504,158 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $117.6K | 5,727,758 | 0.1% |