Q2 2018 Holdings
Filed 2018-08-10 | 1137 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $301.4K | 7,143,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $313.6K | 6,308,640 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $323.4K | 7,985,548 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $327.7K | 2,346,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $330.4K | 6,606,053 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $347.0K | 5,752,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360.7K | 6,427,068 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $398.5K | 10,230,999 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $405.4K | 2,779,797 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $406.8K | 9,549,692 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $408.3K | 7,365,304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.4K | 3,456,263 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $439.2K | 2,896,913 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $458.8K | 11,417,408 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $463.2K | 4,239,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $467.1K | 12,875,818 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $476.9K | 7,819,853 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $478.9K | 10,055,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483.3K | 4,638,663 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $502.3K | 11,608,502 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $502.3K | 48,376,823 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $504.0K | 25,213 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $513.8K | 7,039,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.3K | 2,765,972 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $529.3K | 7,909,618 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $533.7K | 2,882,931 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $535.6K | 11,683,761 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $541.4K | 15,240,274 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $546.8K | 15,295,910 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $549.1K | 13,608,310 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $652.0K | 53,286 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $779.6K | 19,218,292 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $806.3K | 4,400,068 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $831.3K | 18,868,211 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $863.4K | 13,624,587 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $973.9K | 11,907,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.3K | 10,022,303 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1M | 8,894,418 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,832 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 938,977 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1M | 22,540,793 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 30,442,992 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,690 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 9,632 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 7,463 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 20,740,244 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 43,609,716 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 33,839,615 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.3M | 34,644 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 77,365 | 0.1% |