Q3 2019 Holdings
Filed 2019-11-14 | 726 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3M | 1,058,638 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0M | 180,665 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.7M | 177,339 | 12.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $29.1M | 367,719 | 12.1% |
| CAE Inc(CAE) | COM | 124765108 | $18.8M | 740,508 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 45,374 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 107,159 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 201,999 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 15,228 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 76,321 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 85,059 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 55,207 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 95,590 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 45,657 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,532 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 18,830 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 211,655 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 995 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $971.0K | 5,366 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $779.0K | 4,791 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $618.0K | 10,845 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $609.0K | 3,745 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $534.8K | 9,416,814 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $530.2K | 6,538,011 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $512.0K | 39,849 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $490.1K | 8,418,708 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $444.0K | 16,465 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $433.0K | 2,912 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $300.2K | 8,562,006 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $271.0K | 6,972 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $257.7K | 5,331,286 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,415 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $227.1K | 4,387,314 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $210.0K | 10,960 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $201.9K | 11,026,447 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $199.0K | 10,700 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $193.5K | 2,156,282 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $191.1K | 853,063 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $178.9K | 4,235,835 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $169.0K | 18,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.7K | 1,177,698 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $160.5K | 2,180,040 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $134.8K | 1,635,970 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $133.7K | 3,610,161 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $125.0K | 3,962,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.6K | 947,813 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $120.9K | 2,283,637 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $116.1K | 2,597,615 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $116.0K | 2,346,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.7K | 966,492 | 0.0% |