Q2 2015 Holdings
Filed 2015-08-11 | 1868 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $63.2M | 156,490 | 37.4% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $57.3M | 7,005,589 | 33.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 247,541 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 89,822 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 52,971 | 1.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.2M | 51,835,966 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 18,826 | 1.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.3M | 44,846,781 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,360 | 0.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5M | 24,816,229 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 13,673 | 0.7% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $1.1M | 14,863,937 | 0.6% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $962.3K | 4,331,542 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $773.0K | 39,209 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $748.0K | 9,311 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $655.0K | 36,990 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $607.0K | 4,626 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $542.0K | 4,675 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.0K | 8,981 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $495.1K | 10,585,502 | 0.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $495.0K | 26,637,894 | 0.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $487.6K | 8,446,573 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $438.9K | 15,944,837 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $434.2K | 10,217,415 | 0.3% |
| BCE Inc(BCE) | COM | 05534B760 | $388.9K | 9,151,206 | 0.2% |
| Brookfield Asset Management Inc | COM | 112585104 | $382.3K | 10,946,039 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $382.0K | 5,773 | 0.2% |
| California Water Service Group(CWT) | COM | 130788102 | $381.0K | 21,844 | 0.2% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $351.8K | 10,526,063 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $344.0K | 4,927 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $315.0K | 6,281 | 0.2% |
| TransCanada Corp | COM | 89353D107 | $309.9K | 7,625,906 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $301.4K | 11,098,262 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $292.0K | 3,282,644 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $286.0K | 7,717 | 0.2% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $256.4K | 8,284,892 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $252.0K | 9,205 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $248.8K | 7,229,230 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $231.3K | 3,839,301 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $223.1K | 3,977,644 | 0.1% |
| Catamaran Corp | COM | 148887102 | $208.6K | 3,413,956 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $205.6K | 1,283,832 | 0.1% |
| Agrium Inc | COM | 008916108 | $158.1K | 1,492,272 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $151.8K | 5,078,200 | 0.1% |
| Google Inc | COM | 38259P508 | $146.1K | 270,523 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $143.8K | 8,993,203 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $143.7K | 883,179 | 0.1% |
| Royal Bank of Canada(RY)Call | CALL | 780087102 | $142.7K | 2,329,800 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $140.8K | 3,696,867 | 0.1% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $138.7K | 3,909,690 | 0.1% |