Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.9M | 929,790 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 131,359 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.9M | 176,611 | 13.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.8M | 349,414 | 12.1% |
| CAE Inc(CAE) | COM | 124765108 | $20.3M | 758,522 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 134,221 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 48,667 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 209,901 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 75,605 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 292,065 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 50,277 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 60,384 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,233 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 69,724 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 24,254 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 26,925 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $889.0K | 12,548 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $874.0K | 6,707 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $793.0K | 4,629 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 12,922 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $759.0K | 30,366 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $743.0K | 676 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $736.0K | 2,690 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $675.0K | 3,953 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $514.6K | 6,488,589 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $509.5K | 9,495,983 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $485.3K | 8,320,873 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $465.0K | 39,312 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $398.0K | 5,603 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $381.0K | 2,368 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $296.4K | 8,243,112 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $239.1K | 5,264,076 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,625 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $221.0K | 4,467,391 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $198.8K | 10,946,790 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $196.9K | 2,131,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $177.7K | 897,814 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $164.1K | 4,167,287 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $163.0K | 2,162,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.1K | 1,135,630 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $132.2K | 3,573,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.9K | 932,402 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $125.3K | 1,597,515 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $115.6K | 2,794,966 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $112.0K | 3,603,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.6K | 998,566 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $105.1K | 2,204,331 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.4K | 601,464 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $102.7K | 2,785,586 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $96.6K | 2,259,396 | 0.0% |