Q4 2015 Holdings
Filed 2016-02-02 | 924 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.8M | 1,245,904 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 67,987 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 13,858 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 147,309 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 27,300 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 81,802 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 127,289 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 38,854 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 23,544 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 45,147 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 32,971 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 124,525 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 116,421 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 227,294 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 28,089 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 16,106 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 26,195 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 38,705 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 11,209 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 17,701 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 19,638 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 29,116 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $906.1K | 23,065,917 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $861.2K | 16,035,947 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $576.9K | 10,301,287 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $532.0K | 8,921 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $489.7K | 12,083,596 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $486.3K | 7,380,659 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $478.6K | 31,863,940 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $438.9K | 11,341,729 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $407.4K | 7,199,138 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $379.4K | 12,142,162 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $349.3K | 13,501,640 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $348.4K | 10,643,961 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $344.1K | 12,417,707 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $344.0K | 3,651 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $302.8K | 13,833,611 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $280.1K | 6,891,903 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $280.0K | 10,927 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $269.0K | 2,894 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $260.0K | 3,802 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251.2K | 4,278,760 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $225.8K | 7,148,284 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220.2K | 6,618,201 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $218.0K | 9,982 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $216.0K | 3,990 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $210.0K | 4,144 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $206.0K | 19,617 | 0.2% |
| Agrium Inc | COM | 008916108 | $192.3K | 2,146,129 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $165.8K | 813,137 | 0.1% |