Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $317.5K | 1,987,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.9K | 2,933,337 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $377.6K | 44,372,510 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $378.0K | 8,003,269 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,168,178 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $384.3K | 5,359,912 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $396.9K | 9,557,432 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $416.3K | 7,395,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424.1K | 1,981,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $445.8K | 2,501,100 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $452.0K | 29,258 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455.6K | 6,538,894 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $486.9K | 16,236,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502.3K | 4,568,055 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $511.0K | 44,278 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.0K | 496,244 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $517.0K | 46,547 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.5K | 380,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.2K | 4,984,447 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $642.5K | 14,393,497 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $691.7K | 3,925,240 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $706.0K | 34,416 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $810.2K | 18,840,012 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $823.0K | 8,257 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $831.4K | 26,467,581 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $852.0K | 24,280,162 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $858.3K | 22,033,877 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $883.0K | 20,529 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $929.6K | 22,651,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $935.7K | 5,576,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 11,044,699 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0M | 56,205,040 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.1M | 27,033,496 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 43,500 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 17,153,376 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 45,909,600 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 28,505 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 42,878,771 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 41,251 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,200 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7M | 19,542,176 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 6,744,281 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 23,788,221 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 9,600 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 104,223 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.0M | 258,000 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 102,613 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 18,500 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.3M | 37,425,930 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 238,334 | 0.2% |