Q1 2019 Holdings
Filed 2019-05-15 | 696 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.9M | 812,566 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.9M | 163,678 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 119,784 | 16.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.6M | 329,502 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 50,632 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 109,490 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 242,368 | 3.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 151,474 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 70,753 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 314,214 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 73,033 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 31,514 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,956 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 23,096 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $863.0K | 6,748 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $714.0K | 4,524 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $641.0K | 626 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $624.0K | 3,859 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $588.0K | 9,258 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $507.0K | 12,268 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $498.2K | 9,362,096 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $489.7K | 6,493,538 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $453.0K | 11,807 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $447.2K | 8,240,998 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $404.0K | 7,400 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $389.0K | 33,774 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295.6K | 8,164,264 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $284.0K | 6,835 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.0K | 808 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $229.5K | 5,183,223 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,679 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $221.0K | 7,984 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $215.0K | 5,746 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $204.8K | 4,560,718 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $202.0K | 3,114 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $196.6K | 2,201,152 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $183.0K | 10,833,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $174.2K | 917,519 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $158.9K | 2,127,206 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $150.5K | 4,076,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.8K | 1,151,693 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $127.0K | 3,462,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.2K | 896,246 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $119.1K | 1,507,604 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $106.6K | 3,291,025 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $104.1K | 2,817,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.0K | 997,703 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $99.3K | 2,136,305 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $94.3K | 2,454,465 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $92.0K | 1,713,623 | 0.1% |