Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $239.6K | 5,186,941 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $240.7K | 5,870,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $241.5K | 5,093,948 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $241.6K | 4,007,079 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $245.6K | 7,095,102 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $258.0K | 9,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $259.9K | 5,925,530 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $265.0K | 3,166,878 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $280.5K | 2,544,194 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $281.8K | 13,844,322 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $287.2K | 4,356,682 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $293.6K | 9,190,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $321.8K | 8,868,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.1K | 2,744,940 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $338.7K | 5,057,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $346.6K | 1,783,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353.9K | 4,278,360 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $354.3K | 9,239,389 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $358.0K | 29,258 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $383.7K | 1,143,705 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $392.9K | 5,218,560 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $400.0K | 18,246 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $414.5K | 7,130,637 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $416.0K | 12,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $439.9K | 15,606,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $444.4K | 2,277,634 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.5K | 1,811,768 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $446.0K | 42,984,358 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $453.2K | 8,335,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463.0K | 414,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475.1K | 4,559,226 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $491.0K | 44,678 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $554.0K | 49,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.1K | 345,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.8K | 4,505,750 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $639.7K | 13,476,199 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $649.0K | 27,424 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $686.6K | 3,749,040 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $739.2K | 18,263,281 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $841.6K | 23,706,410 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $843.0K | 20,029 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $858.7K | 21,180,008 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $906.9K | 22,582,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $938.5K | 5,069,955 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $939.0K | 9,157 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $948.1K | 52,803,048 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $972.9K | 26,972,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 10,803,228 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 47,200 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 27,705 | 0.1% |