Q2 2015 Holdings
Filed 2015-08-13 | 785 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 1,160,471 | 19.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.6M | 150,000 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 259,079 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 39,224 | 9.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.2M | 1,736,058 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 18,386 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 105,960 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 52,914 | 4.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.6M | 42,967,653 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 53,777,473 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 36,768 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 44,058 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 30,885 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 20,594,047 | 0.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2M | 15,875,275 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 23,931,159 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $863.9K | 46,484,638 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $687.0K | 8,484 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $645.0K | 3,132,975 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $600.0K | 5,179 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $500.8K | 12,321,867 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $486.8K | 38,000,534 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $463.6K | 13,884,149 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $447.0K | 22,675 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.0K | 23,676 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $412.2K | 7,144,765 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $398.0K | 3,031 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $389.4K | 11,143,044 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $355.0K | 10,008,477 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $326.0K | 12,500 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 5,248 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $291.3K | 1,312,820 | 0.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $284.6K | 7,581,025 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $264.7K | 6,229,869 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $248.0K | 3,739 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 3,254 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $220.3K | 10,116,409 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $205.3K | 2,684,100 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 4,033 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $183.3K | 1,711,700 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $173.0K | 6,279,017 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $168.8K | 6,053,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.5K | 3,794,131 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $151.1K | 4,385,657 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $127.1K | 4,680,132 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $122.2K | 1,641,900 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $114.8K | 7,179,601 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $112.5K | 2,079,600 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $112.4K | 4,610,254 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $112.1K | 3,340,197 | 0.1% |