Q1 2015 Holdings
Filed 2015-05-15 | 1789 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $66.1M | 156,453 | 40.9% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $47.5M | 5,326,462 | 29.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 256,769 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 82,877 | 3.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.3M | 54,670,329 | 2.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.4M | 48,787,657 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 37,522 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 12,701 | 1.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.7M | 2,484 | 1.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.6M | 27,354,682 | 1.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $1.2M | 16,246,008 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $968.0K | 13,089 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $895.0K | 39,453 | 0.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $758.0K | 9,183 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $744.6K | 15,385,656 | 0.5% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $700.8K | 3,547,369 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $650.0K | 36,596 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $642.0K | 4,632 | 0.4% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $636.9K | 9,509,984 | 0.4% |
| Brookfield Asset Management Inc | COM | 112585104 | $605.8K | 11,305,529 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.0K | 8,956 | 0.3% |
| BCE Inc(BCE) | COM | 05534B760 | $541.0K | 12,778,890 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $538.0K | 4,630 | 0.3% |
| TransCanada Corp | COM | 89353D107 | $507.9K | 11,883,981 | 0.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $501.6K | 29,549,599 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $487.2K | 16,674,297 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $464.8K | 10,859,592 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $399.0K | 5,776 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $381.9K | 12,458,148 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.0K | 6,235 | 0.2% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $352.7K | 11,446,042 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $349.0K | 4,919 | 0.2% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $346.4K | 1,891,872 | 0.2% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $307.2K | 9,528,852 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $299.7K | 805,474 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $298.0K | 7,694 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $284.7K | 3,281,408 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $279.1K | 4,839,087 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $260.0K | 9,146 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $244.5K | 4,568,239 | 0.2% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $232.7K | 6,950,976 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $204.5K | 6,155,704 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $187.3K | 17,125,220 | 0.1% |
| Catamaran Corp | COM | 148887102 | $174.4K | 2,928,753 | 0.1% |
| Agrium Inc | COM | 008916108 | $171.4K | 1,644,077 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $169.1K | 4,170,175 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $168.3K | 9,294,069 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $167.2K | 5,078,200 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $166.7K | 9,893,029 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $153.2K | 954,259 | 0.1% |