Q2 2018 Holdings
Filed 2018-08-14 | 668 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.9M | 1,882,878 | 55.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $89.0M | 1,627,800 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.4M | 422,760 | 11.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $43.3M | 735,500 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.1M | 307,000 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 59,358 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 139,522 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 19,860 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $4.1M | 94,400 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 257,800 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 197,820 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 17,717,201 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $914.6K | 11,991,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839.1K | 8,483,686 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $816.1K | 14,361,170 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $754.5K | 8,662,158 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $689.5K | 19,138,965 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $674.6K | 8,172,880 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $642.8K | 4,838,039 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $631.0K | 15,507,990 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $535.6K | 15,073,868 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $513.0K | 11,881,620 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $502.5K | 2,732,919 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $497.9K | 12,201,148 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $485.5K | 11,874,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481.3K | 3,954,730 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $428.2K | 23,782,166 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $419.3K | 13,090,330 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $385.4K | 7,988,462 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $371.3K | 10,722,694 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $366.8K | 10,288,659 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $364.0K | 11,084,540 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.2K | 8,147,187 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359.8K | 1,465,886 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $352.0K | 8,735,646 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.9K | 2,087,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $326.3K | 1,742,020 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $323.1K | 2,242,745 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310.6K | 1,577,256 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $307.6K | 2,134,434 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $304.8K | 3,560,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.8K | 8,040,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $270.7K | 1,386,315 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $252.3K | 3,231,764 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $245.2K | 3,243,153 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.9K | 139,224 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $227.3K | 3,842,303 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $221.0K | 10,851,107 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215.4K | 5,258,121 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $214.6K | 4,893,414 | 0.0% |