Q2 2015 Holdings
Filed 2015-08-14 | 615 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd.(BB) | COM | 09228F103 | $94.5M | 11,553,682 | 57.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.7M | 898,308 | 15.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.3M | 216,500 | 8.1% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $6.7M | 49,258 | 4.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 50,200 | 2.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.1M | 119,766 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 58,900 | 1.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.7M | 2,600 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 90,498 | 0.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.1M | 18,457 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $834.7K | 13,643,974 | 0.5% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $713.8K | 3,216,467 | 0.4% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $625.7K | 14,728,337 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $594.0K | 11,600 | 0.4% |
| Chart Industries Inc(GTLS) | COM PAR | 16115Q308 | $586.0K | 16,400 | 0.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $524.0K | 50,200 | 0.3% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $417.0K | 22,431,012 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $398.1K | 7,708,533 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $393.3K | 6,813,173 | 0.2% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $390.7K | 11,176,207 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $380.0K | 36,900 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $356.3K | 12,932,335 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $333.4K | 12,279,738 | 0.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $236.6K | 7,083,160 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $233.1K | 3,932,321 | 0.1% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $221.3K | 5,443,283 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $212.9K | 4,549,727 | 0.1% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $212.8K | 3,790,479 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $200.5K | 2,718,143 | 0.1% |
| Agrium Inc. | COM | 008916108 | $199.1K | 1,877,702 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $191.4K | 1,194,703 | 0.1% |
| Ambac Financial Group Inc.(OSG) | NEW | 023139884 | $191.0K | 11,500 | 0.1% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $182.5K | 5,888,892 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $168.2K | 3,524,387 | 0.1% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $166.5K | 4,254,259 | 0.1% |
| codexis inc(CDXS) | COM | 192005106 | $156.0K | 40,000 | 0.1% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $145.3K | 6,670,385 | 0.1% |
| Crescent Point Energy Corp. | COM ADDED | 22576C101 | $128.8K | 6,274,923 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $118.5K | 2,659,397 | 0.1% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $116.4K | 5,263,309 | 0.1% |
| Concordia Healthcare Corp | ADDED | 206519100 | $111.2K | 1,537,597 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $96.2K | 2,367,432 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $95.0K | 5,849,330 | 0.1% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $92.9K | 2,185,519 | 0.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $86.8K | 8,874,408 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $81.8K | 2,146,955 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $81.0K | 4,671,309 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $81.0K | 2,349,311 | 0.0% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $77.8K | 6,679,728 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $65.6K | 2,308,388 | 0.0% |