Q4 2015 Holdings
Filed 2016-02-09 | 1807 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB) | COM | 09228F103 | $143.5M | 15,468,971 | 75.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 253,072 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 100,691 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 55,712 | 1.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.3M | 43,726,341 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 14,008 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,133 | 1.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.5M | 38,314,833 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,039 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 15,710 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2M | 20,911,688 | 0.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $884.0K | 10,231 | 0.5% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $854.8K | 12,973,215 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $760.0K | 41,235 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $756.0K | 5,307 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $743.0K | 40,627 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $578.0K | 9,087 | 0.3% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $518.3K | 5,135,672 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $478.0K | 5,435 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $461.0K | 17,864,644 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $454.1K | 671,782 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $429.6K | 10,962,332 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 6,934 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $419.2K | 7,499,748 | 0.2% |
| Brookfield Asset Management Inc | COM | 112585104 | $385.4K | 12,220,971 | 0.2% |
| TransCanada Corp | COM | 89353D107 | $374.6K | 11,473,616 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $372.5K | 24,859,046 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $358.0K | 9,269,134 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $335.0K | 6,211 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $322.0K | 10,059 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $321.6K | 9,676,876 | 0.2% |
| CGI Group Inc | COM | 39945C109 | $313.7K | 7,837,247 | 0.2% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $313.1K | 10,043,433 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $308.0K | 8,912 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $287.1K | 3,284,563 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $287.0K | 5,455 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 3,535 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $213.5K | 9,776,224 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $203.5K | 5,019,210 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $172.8K | 1,353,006 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $158.9K | 5,747,368 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $140.0K | 2,340 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $139.4K | 11,024,398 | 0.1% |
| Royal Bank of Canada(RY)Call | CALL | 780087102 | $134.4K | 2,420,900 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $130.9K | 4,019,956 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $126.3K | 7,373,328 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $122.7K | 3,239,416 | 0.1% |
| Toronto-Dominion Bank(TD)Call | CALL | 891160509 | $116.5K | 2,866,300 | 0.1% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $113.7K | 3,298,664 | 0.1% |
| Agrium Inc | COM | 008916108 | $109.4K | 1,224,552 | 0.1% |