Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $549.0K | 4,671 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $584.0K | 18,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.2K | 510,661 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $634.0K | 20,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $655.9K | 4,199,614 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $657.0K | 21,829 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $680.0K | 12,639,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.0K | 393,681 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $723.2K | 3,508,765 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $739.6K | 26,930,747 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $741.0K | 25,643 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $788.3K | 17,747,576 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $810.8K | 21,098,113 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $825.4K | 48,791,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $845.2K | 4,449,814 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $880.0K | 18,882,154 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $880.1K | 23,771,390 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $985.0K | 25,842 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.1M | 25,379,083 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 88,878 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 30,607 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 38,746,904 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 34,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 10,907,453 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.4M | 17,439,047 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 16,466,067 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 58,326 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 138,350 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 12,626 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 21,580,512 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 46,596,794 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 43,288 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.9M | 35,459,260 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 94,600 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 48,855,643 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 9,517 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8M | 37,487,585 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.1M | 34,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 11,937,517 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 49,010 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.6M | 52,668 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 50,805 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.0M | 30,248 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 159,749 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 204,882 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7M | 88,653 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.8M | 122,600 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6.8M | 482,175 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 296,663 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 191,168 | 0.4% |