Q1 2016 Holdings
Filed 2016-05-04 | 861 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $51.0M | 6,302,694 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 309,417 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 70,859 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 345,493 | 6.5% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $8.1M | 53,483 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 232,990 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 5,566 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 60,355 | 2.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.3M | 57,763,039 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.3M | 75,466,454 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 34,389 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 19,078 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPO | 01609W102 | $2.6M | 33,393 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,686 | 1.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.5M | 50,237,571 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 22,729 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 26,989,010 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,715 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,568 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,334 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 74,088 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $764.6K | 12,240,970 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $694.7K | 15,255,394 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $655.5K | 23,571,554 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $521.5K | 13,402,425 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $514.3K | 36,395,274 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $477.3K | 12,141,311 | 0.3% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $414.3K | 11,908,590 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $399.0K | 20,999 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $396.2K | 14,675,540 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $365.5K | 11,325,284 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $327.4K | 10,065,276 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $268.0K | 6,200 | 0.2% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $261.9K | 6,544,160 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $256.0K | 5,485 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.0K | 13,300 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $212.7K | 15,661,454 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $207.3K | 5,121,904 | 0.1% |
| Groupe CGI Inc | CL | 39945C109 | $206.2K | 4,315,185 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $201.0K | 11,811,245 | 0.1% |
| Agrium Inc | COM | 008916108 | $199.8K | 2,263,340 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $177.3K | 10,922,101 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $154.2K | 2,511,519 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $153.1K | 5,676,115 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $141.0K | 10,849,322 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $122.7K | 3,673,713 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $116.6K | 3,225,560 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $113.8K | 2,929,626 | 0.1% |
| Shaw Communications Inc | CL | 82028K200 | $110.2K | 5,709,017 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $107.1K | 4,072,178 | 0.1% |