Q4 2015 Holdings
Filed 2016-02-11 | 805 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd.(BB) | COM | 09228F103 | $108.1M | 11,695,868 | 46.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $30.8M | 519,900 | 13.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.0M | 811,708 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.5M | 70,275 | 9.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 121,200 | 4.3% |
| Ambac Financial Group Inc.(OSG) | NEW | 023139884 | $3.8M | 272,675 | 1.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $3.4M | 4,600 | 1.5% |
| Century Aluminum Co(CENX) | COM | 156431108 | $2.6M | 596,625 | 1.1% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $2.6M | 16,000 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.1M | 206,573 | 0.9% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $1.9M | 99,400 | 0.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.4M | 14,400 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3M | 97,925 | 0.5% |
| Chart Industries Inc(GTLS) | COM PAR | 16115Q308 | $1.1M | 61,125 | 0.5% |
| Acacia Research-acacia Tech(ACTG) | COM | 003881307 | $1.0M | 233,700 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $994.0K | 18,339 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $809.9K | 15,172,989 | 0.4% |
| DHI Group Inc(DHX) | ADDED | 23331S100 | $756.0K | 82,475 | 0.3% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $725.5K | 18,581,326 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $699.0K | 49,100 | 0.3% |
| Dana Corporation Dana Corporation New Co(DAN) | COM | 235825205 | $524.0K | 38,000 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $456.4K | 8,196,324 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $445.0K | 4,800 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $424.0K | 16,490,092 | 0.2% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $404.0K | 12,857,191 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $359.3K | 8,917,680 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $357.0K | 16,700 | 0.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $341.9K | 22,902,511 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $328.0K | 7,200 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $301.2K | 9,697,758 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $286.0K | 7,500 | 0.1% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $280.9K | 2,775,952 | 0.1% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $274.5K | 6,883,209 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $272.5K | 4,847,436 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $255.3K | 11,736,177 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 4,400 | 0.1% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $229.1K | 5,669,525 | 0.1% |
| Agrium Inc. | COM | 008916108 | $212.8K | 2,390,397 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $211.3K | 4,637,843 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $206.6K | 3,146,758 | 0.1% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $204.2K | 6,277,894 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $196.1K | 1,541,328 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $179.5K | 4,758,236 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $176.0K | 5,314,396 | 0.1% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $175.8K | 7,581,207 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $153.1K | 3,205,086 | 0.1% |
| BCE Inc.(BCE) | NEW | 05534B760 | $146.6K | 3,810,483 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $140.0K | 11,500 | 0.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $134.3K | 12,241,812 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $117.9K | 3,127,939 | 0.1% |