Q3 2015 Holdings
Filed 2015-11-13 | 709 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd.(BB) | COM | 09228F103 | $77.4M | 12,672,768 | 43.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $28.2M | 1,074,308 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.5M | 73,775 | 12.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $17.9M | 329,075 | 10.0% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $4.8M | 33,258 | 2.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.0M | 5,500 | 2.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.7M | 238,273 | 1.5% |
| Ambac Financial Group Inc.(OSG) | NEW | 023139884 | $2.5M | 173,950 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.3M | 40,939 | 1.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.6M | 19,075 | 0.9% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.1M | 234,875 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $864.0K | 89,425 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $840.0K | 15,262,943 | 0.5% |
| Chart Industries Inc(GTLS) | COM PAR | 16115Q308 | $834.0K | 43,400 | 0.5% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $701.6K | 17,883,466 | 0.4% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $621.2K | 3,496,177 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $516.0K | 4,900 | 0.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $488.8K | 8,647,251 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $430.0K | 36,800 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $426.7K | 16,028,985 | 0.2% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $404.4K | 12,913,632 | 0.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $386.5K | 25,105,423 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $376.2K | 8,573,226 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $340.0K | 4,600 | 0.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $309.3K | 9,634,368 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $294.0K | 13,900 | 0.2% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $243.3K | 5,095,675 | 0.1% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $238.1K | 6,601,909 | 0.1% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $229.8K | 7,300,600 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $229.7K | 3,212,368 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $226.0K | 4,162,521 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $224.1K | 6,063,736 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $218.1K | 11,248,976 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $202.7K | 1,418,528 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $198.7K | 4,530,793 | 0.1% |
| Agrium Inc. | COM | 008916108 | $195.7K | 2,193,722 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $180.0K | 4,498,821 | 0.1% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $157.7K | 7,376,038 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $154.1K | 4,913,896 | 0.1% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $138.8K | 3,408,145 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $136.2K | 3,056,676 | 0.1% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $131.5K | 6,824,704 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $124.9K | 3,405,374 | 0.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $118.1K | 10,983,440 | 0.1% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $113.3K | 5,538,661 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $109.5K | 993,021 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $102.1K | 8,183,692 | 0.1% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $94.0K | 3,128,616 | 0.1% |
| Restaurant Brands International(QSR) | ADDED | 76131D103 | $92.8K | 2,589,965 | 0.1% |
| Crescent Point Energy Corp. | COM ADDED | 22576C101 | $90.9K | 7,982,066 | 0.1% |