Q1 2018 Holdings
Filed 2018-05-15 | 670 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.9M | 1,801,007 | 52.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.4M | 468,250 | 13.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $75.0M | 1,627,800 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.8M | 307,000 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 443,979 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 644,300 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0M | 74,127 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.8M | 69,584 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 140,732 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.1M | 442,440 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 85,100 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 257,800 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 47,400 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 54,500 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 18,147,759 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $884.2K | 14,318,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761.9K | 8,312,743 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $735.9K | 9,393,614 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $655.1K | 7,395,797 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.1K | 5,027,376 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $599.4K | 8,183,327 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $519.4K | 2,936,305 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $493.0K | 15,639,381 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $437.3K | 12,618,785 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $433.8K | 10,452,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.1K | 3,294,525 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $407.5K | 9,436,518 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $393.2K | 11,167,330 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $391.0K | 12,389,693 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $377.4K | 9,167,954 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $367.1K | 19,704,902 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $367.0K | 103,100 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $366.4K | 10,818,261 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $360.3K | 4,471,563 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $355.1K | 9,079,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348.4K | 7,581,910 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327.6K | 9,549,366 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $327.0K | 2,239,259 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325.8K | 2,245,733 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $314.5K | 7,019,787 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306.5K | 1,952,479 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $283.2K | 9,044,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268.7K | 7,541,035 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.0K | 1,501,386 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $258.1K | 1,514,512 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $255.7K | 3,555,569 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $255.5K | 1,511,596 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252.1K | 6,015,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.8K | 2,197,929 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213.4K | 1,580,542 | 0.0% |