Q3 2015 Holdings
Filed 2015-11-13 | 825 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.5M | 585,608 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 560,975 | 11.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.5M | 2,365,321 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 14,814 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 106,250 | 6.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.5M | 237,467 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 40,892 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 61,309 | 2.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.5M | 155,000 | 1.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.3M | 161,000 | 1.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3M | 41,484,774 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 51,395,763 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 93,060 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,809 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,563 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,384 | 1.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1M | 15,420,945 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 19,351,546 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $855.1K | 23,030,262 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $761.0K | 9,254 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $677.2K | 43,786,042 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $471.3K | 2,460,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $446.0K | 22,270 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $430.5K | 13,350,459 | 0.3% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $429.9K | 7,557,800 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.0K | 24,816 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 23,335 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $397.0K | 3,169 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $366.5K | 6,454,641 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $363.1K | 11,481,530 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 5,418 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $338.0K | 3,111 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $331.4K | 28,995,809 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $331.3K | 9,615,433 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $325.1K | 10,332,129 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315.5K | 1,646,830 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $279.7K | 1,460,000 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $237.6K | 5,805,915 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $230.0K | 3,869 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 3,304 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $186.6K | 9,637,821 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $181.7K | 1,017,299 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $181.5K | 7,335,991 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $158.3K | 3,253,464 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $150.9K | 3,067,780 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $149.4K | 2,910,987 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $146.2K | 4,639,235 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $144.3K | 5,397,307 | 0.1% |
| Yahoo Inc | COM | 984332106 | $119.4K | 4,129,522 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $113.0K | 1,194,160 | 0.1% |