Q4 2019 Holdings
Filed 2020-02-13 | 735 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.6M | 206,243 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.4M | 1,092,687 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.1M | 184,434 | 14.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $30.8M | 368,904 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $27.6M | 84,770 | 9.9% |
| CAE Inc(CAE) | COM | 124765108 | $17.2M | 651,484 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 37,965 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 73,420 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 141,615 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 68,022 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,862 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 45,827 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,303 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,383 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 46,072 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 211,152 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,085 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 41,439 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 23,811 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $968.0K | 5,407 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $850.0K | 12,259 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $720.0K | 10,630 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $581.0K | 3,779 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $534.4K | 9,476,186 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $522.6K | 6,610,430 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $500.0K | 39,191 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $497.0K | 9,424 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $471.2K | 8,402,502 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $461.0K | 20,850 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $438.0K | 15,268 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $361.0K | 46,994 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $360.0K | 7,921 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $331.1K | 8,326,064 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $291.0K | 3,850 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $250.9K | 5,419,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.0K | 844,314 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $231.6K | 4,360,454 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $225.9K | 11,144,520 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,421 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.0K | 3,490 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $212.0K | 758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.5K | 1,214,084 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $189.0K | 2,093,700 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $185.8K | 4,490,082 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $171.1K | 2,210,705 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $139.9K | 3,776,113 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $137.6K | 4,211,632 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $136.2K | 1,638,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.1K | 925,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.5K | 964,665 | 0.0% |