Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0M | 596,985 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.7M | 168,082 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 117,479 | 17.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 44,285 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 88,731 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 241,662 | 4.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.5M | 488,930 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 19,976 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 64,258 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8M | 148,981 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 71,964 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 82,915 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 52,857 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 26,209 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,190 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,555 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,734 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $974.0K | 23,087 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $853.0K | 1,100 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $805.0K | 7,231 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $784.0K | 12,200 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $550.6K | 9,235,576 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $510.3K | 6,364,236 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.0K | 6,382 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $481.5K | 7,921,294 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $389.0K | 8,006 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $376.0K | 33,925 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.0K | 6,940 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $255.0K | 5,784 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $255.0K | 5,446 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $243.7K | 7,551,710 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $216.0K | 22,850 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $213.8K | 11,956,575 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $212.0K | 2,966 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $195.4K | 2,176,694 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $187.6K | 4,630,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $184.3K | 816,551 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $170.2K | 2,063,190 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $163.2K | 4,032,733 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $137.7K | 1,469,008 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $131.0K | 4,040,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.2K | 905,976 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $116.1K | 3,000,368 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $109.8K | 3,229,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.5K | 948,858 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $107.7K | 2,921,964 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $101.0K | 1,748,566 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.2K | 870,546 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $94.7K | 2,381,276 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $94.3K | 2,118,831 | 0.1% |