Q1 2016 Holdings
Filed 2016-05-09 | 943 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 1,223,156 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 212,424 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 69,931 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 13,806 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 82,977 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 27,277 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 130,348 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 62,703 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 24,101 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 39,308 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 127,081 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 111,163 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 28,471 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 226,226 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,270 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 28,507 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 26,839 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 39,905 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 17,179 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 19,969 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $955.8K | 22,077,534 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $948.0K | 11,489 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $919.2K | 15,906,124 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $858.0K | 29,785 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $633.4K | 10,108,237 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $578.3K | 11,798,885 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $502.8K | 6,721,927 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $476.4K | 10,428,209 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $471.8K | 33,241,481 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $460.4K | 11,676,260 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $421.0K | 9,025 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $415.0K | 6,809,396 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $405.9K | 14,532,198 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $405.4K | 12,416,884 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $390.6K | 14,396,666 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $375.1K | 9,614,000 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $371.3K | 11,476,120 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $313.0K | 2,930 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $307.0K | 11,038 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $296.0K | 6,864,664 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $274.0K | 11,004 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $264.0K | 20,038 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $259.0K | 4,014 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $256.0K | 4,073 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $250.6K | 4,384,936 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.0K | 1,109,252 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $225.0K | 9,547 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $222.8K | 6,388,291 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $218.0K | 4,397 | 0.2% |
| Agrium Inc | COM | 008916108 | $187.0K | 2,110,854 | 0.1% |