Q2 2016 Holdings
Filed 2016-08-02 | 953 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 819,310 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 227,056 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 13,853 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 63,907 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 83,250 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 27,499 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 57,354 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 131,577 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 61,291 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 52,770 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 24,720 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 17,110 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 129,514 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 109,546 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 28,424 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,383 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 28,801 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 27,057 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 207,084 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 40,752 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,585 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $997.0K | 20,339 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $908.0K | 15,449,776 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $908.0K | 11,667 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $882.1K | 20,651,496 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $806.0K | 30,451 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $571.5K | 11,725,636 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $479.9K | 6,433,262 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $458.1K | 7,803,921 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $446.0K | 9,477,842 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $438.0K | 8,637 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $426.2K | 13,886,362 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $425.0K | 9,043 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $420.0K | 15,222,208 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $411.7K | 30,263,927 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $411.5K | 9,774,368 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $398.3K | 6,309,672 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $396.0K | 15,232 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $388.9K | 8,637,997 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $375.0K | 11,707,321 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $335.0K | 13,795 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $334.6K | 10,240,239 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $299.0K | 20,038 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.2K | 1,380,602 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $287.0K | 11,038 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $265.0K | 2,930 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $258.0K | 4,161 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $240.1K | 6,876,770 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $229.0K | 4,119 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0K | 2,545 | 0.1% |