Q2 2015 Holdings
Filed 2015-07-22 | 894 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $53.4M | 6,533,719 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 277,874 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 653,729 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 50,243 | 4.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 26,228 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPO | 01609W102 | $3.5M | 43,076 | 2.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.4M | 55,790,730 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,010 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.2M | 74,980,699 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 135,904 | 1.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.6M | 51,111,176 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,673 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 82,415 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 30,271 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 3,903 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 26,454,954 | 1.1% |
| Coty Inc(COTY) | COM | 222070203 | $1.6M | 48,766 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 5,774 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 17,781 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $962.5K | 4,332,876 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $804.0K | 6,125 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $695.3K | 12,039,820 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $682.8K | 36,730,726 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $646.0K | 15,199,230 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $616.8K | 22,411,318 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $583.2K | 12,464,172 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $472.9K | 11,641,012 | 0.3% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $448.8K | 12,847,660 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $413.5K | 15,224,804 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $384.8K | 11,521,269 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $380.2K | 12,277,245 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $332.0K | 12,120 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $323.7K | 9,398,068 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.0K | 17,787 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $296.0K | 4,087 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $291.0K | 3,587 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $263.0K | 6,200 | 0.2% |
| Agrium Inc | COM | 008916108 | $257.7K | 2,432,386 | 0.2% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $227.9K | 6,413,308 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $189.2K | 11,678,982 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $185.3K | 4,866,408 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $180.0K | 11,244,433 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $177.3K | 5,489,931 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $173.4K | 16,266,818 | 0.1% |
| Catamaran Corp | COM | 148887102 | $167.9K | 2,749,537 | 0.1% |
| Groupe CGI Inc | CL | 39945C109 | $167.4K | 4,282,495 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $150.8K | 7,365,305 | 0.1% |
| Encana Corp | COM | 292505104 | $137.8K | 12,506,303 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $137.6K | 3,563,064 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $137.0K | 13,100 | 0.1% |