Q2 2016 Holdings
Filed 2016-07-21 | 915 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $39.7M | 5,916,950 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 312,406 | 13.0% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $12.6M | 76,159 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 388,343 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 68,539 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 249,896 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 67,790 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 16,495 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 20,809 | 2.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.4M | 58,022,859 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.3M | 76,116,399 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPO | 01609W102 | $2.7M | 33,705 | 1.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.5M | 51,002,714 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 56,671 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 27,233,628 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,560 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 15,126 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,901 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 71,524 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 26,375 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $846.0K | 19,415 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $774.0K | 15,795 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $733.9K | 15,513,050 | 0.5% |
| Charter Communications Inc N(CHTR) | CL | 16119P108 | $714.0K | 3,124 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $690.6K | 24,904,413 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $685.7K | 11,610,229 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $631.0K | 122,704 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $583.9K | 13,784,859 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $539.1K | 11,922,148 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $500.7K | 36,630,356 | 0.3% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $495.2K | 14,974,038 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $465.9K | 15,113,468 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $444.0K | 4,380 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $371.0K | 11,301,264 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $342.0K | 16,017,344 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $325.5K | 10,108,944 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $268.0K | 6,200 | 0.2% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $256.0K | 6,335,542 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $214.1K | 11,193,470 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $208.0K | 5,145,427 | 0.1% |
| Agrium Inc | COM | 008916108 | $191.8K | 2,121,246 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $190.5K | 2,504,884 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $187.6K | 11,554,677 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $178.1K | 5,868,661 | 0.1% |
| Groupe CGI Inc | CL | 39945C109 | $177.4K | 4,154,594 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $170.6K | 3,189,310 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $153.0K | 24,187 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $143.3K | 10,367,643 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $136.0K | 5,777,864 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $128.5K | 3,089,528 | 0.1% |