Q1 2016 Holdings
Filed 2016-05-04 | 1921 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB) | COM | 09228F103 | $176.1M | 21,696,256 | 85.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 129,052 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 63,822 | 1.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.5M | 44,218,916 | 1.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.8M | 37,247,813 | 0.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.3M | 20,826,969 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $991.0K | 1,248 | 0.5% |
| Cadence Design Sytems Inc(CDNS) | COM | 127387108 | $961.0K | 40,900 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $932.0K | 23,222 | 0.5% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $930.8K | 12,460,061 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $622.0K | 3,953 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $473.5K | 12,162,361 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $469.0K | 7,504,762 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.0K | 1,712 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $433.0K | 64,639 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $419.9K | 29,670,863 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $415.6K | 14,921,585 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $406.6K | 8,920,396 | 0.2% |
| Brookfield Asset Management Inc | COM | 112585104 | $372.4K | 10,706,328 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $361.0K | 4,234 | 0.2% |
| CGI Group Inc | COM | 39945C109 | $352.1K | 7,367,821 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $329.8K | 7,640,278 | 0.2% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $327.6K | 10,153,223 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 13,301 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $276.1K | 7,024,597 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $263.2K | 9,730,292 | 0.1% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $256.6K | 9,785,807 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $222.0K | 2,567 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $199.0K | 1,319 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.0K | 10,334 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $192.1K | 5,901,768 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $181.3K | 1,364,784 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $176.5K | 4,355,255 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $173.0K | 2,357 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $150.8K | 44,211,633 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $147.3K | 3,426,136 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $140.0K | 1,272 | 0.1% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $139.1K | 3,472,943 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $133.7K | 9,846,624 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $130.7K | 7,675,494 | 0.1% |
| Canadian Imperial Bank of Commerce da(CM)Call | CALL | 136069101 | $129.2K | 1,777,600 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $120.9K | 7,453,094 | 0.1% |
| Bank of Nova Scotia(BNS)Call | CALL | 064149107 | $116.3K | 2,446,000 | 0.1% |
| Royal Bank of Canada(RY)Call | CALL | 780087102 | $114.0K | 2,031,400 | 0.1% |
| Agrium Inc | COM | 008916108 | $110.6K | 1,252,422 | 0.1% |
| Toronto-Dominion Bank(TD)Call | CALL | 891160509 | $110.2K | 2,622,200 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $109.5K | 8,412,661 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.0K | 1,735 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $96.0K | 3,158 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $95.1K | 1,548,883 | 0.0% |