Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $681.2K | 3,959,967 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $682.1K | 37,165,387 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $685.5K | 12,900,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $707.9K | 26,590,784 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $733.0K | 36,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $752.2K | 15,541,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.8K | 433,657 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $777.0K | 267,808 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $777.0K | 25,132 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $778.0K | 21,847,280 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $786.6K | 17,579,873 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $854.0K | 81,260 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $910.4K | 11,026,933 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 31,971,841 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 20,435,048 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 14,438,635 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 5,856 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 13,838 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 13,595,300 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 36,974,106 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 58,226 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 59,882 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 45,868 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 42,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 10,976,183 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 57,875 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6M | 28,916,197 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.7M | 45,488 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 28,600 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 38,939,076 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 77,154 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.4M | 496,500 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4M | 30,169,150 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 116,394 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 9,117 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.5M | 28,736 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 23,201 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 50,728 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 45,271 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 14,641,337 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.8M | 534,659 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 31,034 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 84,578 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.1M | 213,216 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.5M | 207,905 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 155,374 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 304,939 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.2M | 114,052 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 69,707 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 328,463 | 0.4% |