Q4 2015 Holdings
Filed 2016-01-14 | 870 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $61.9M | 6,674,504 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 266,622 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 525,229 | 8.4% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $12.4M | 87,401 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 59,745 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 55,384 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 5,588 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 223,272 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 53,808 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.1M | 57,714,218 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.0M | 75,667,542 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPO | 01609W102 | $2.6M | 31,931 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 156,377 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 39,806 | 1.4% |
| Bank N S Halifax(BNS)Put | COM | 064149107 | $2.1M | 51,311,147 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 12,856 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5M | 26,739,897 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 81,485 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 15,532 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 69,184 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,260 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 16,720 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 45,529 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 18,419 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $684.1K | 12,242,634 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $644.0K | 20,119 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $589.2K | 22,836,743 | 0.3% |
| BCE Inc(BCE) | COM | 05534B760 | $584.0K | 15,120,619 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $550.1K | 36,719,341 | 0.3% |
| Cbre Group Inc(CBRE) | CL | 12504L109 | $504.0K | 14,583 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $446.0K | 21,569 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $426.7K | 4,197,809 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $400.9K | 12,079,634 | 0.2% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $394.5K | 12,510,325 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $382.2K | 11,728,007 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $368.1K | 11,799,160 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $330.6K | 15,145,088 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $304.0K | 4,984 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $244.0K | 6,200 | 0.1% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $230.5K | 6,689,930 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $208.1K | 12,155,726 | 0.1% |
| Agrium Inc | COM | 008916108 | $203.0K | 2,271,969 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $201.0K | 7,830 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $201.0K | 5,310,166 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $178.8K | 6,467,716 | 0.1% |
| Groupe CGI Inc | CL | 39945C109 | $168.0K | 4,196,955 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $142.0K | 11,251,780 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $130.5K | 11,287,963 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $120.5K | 5,536,418 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $119.6K | 3,677,657 | 0.1% |