Q3 2017 Holdings
Filed 2017-11-14 | 426 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.4M | 3,045,222 | 33.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.3M | 378,337 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $50.5M | 1,009,429 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.3M | 83,950 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 238,583 | 7.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 338,400 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 181,439 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 68,000 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5M | 19,277,982 | 0.5% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $1.4M | 16,800 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 35,000 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 30,462,403 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3M | 19,510,070 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 9,380 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $970.0K | 42,152,425 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $844.1K | 14,997,333 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $822.0K | 57,798 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $815.0K | 43,375 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $804.3K | 10,630,427 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $735.6K | 20,457,634 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $715.5K | 35,285,311 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $646.4K | 13,082,817 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $645.0K | 87,726 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638.5K | 12,902,245 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $624.0K | 5,778 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $604.0K | 31,272 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $594.0K | 26,056 | 0.2% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $470.0K | 9,841 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $427.5K | 11,976,158 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $281.3K | 7,839,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.3K | 2,935,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.3K | 1,871,343 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233.3K | 3,206,929 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $225.8K | 1,344,881 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $218.9K | 5,497,450 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.1K | 3,296,880 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $208.0K | 1,793,516 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $196.4K | 6,088,073 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $190.8K | 3,947,193 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $178.3K | 3,806,189 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $166.3K | 6,563,350 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $163.7K | 4,254,916 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $159.7K | 4,770,057 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $155.6K | 1,945,938 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $155.3K | 15,490,544 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $152.7K | 2,205,326 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $150.6K | 2,346,010 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $149.7K | 3,626,736 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $148.9K | 2,347,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $142.9K | 927,505 | 0.0% |