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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $674.6K | 8,172,880 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $689.5K | 19,138,965 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $754.5K | 8,662,158 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $816.1K | 14,361,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839.1K | 8,483,686 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $914.6K | 11,991,751 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 17,717,201 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 197,820 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 257,800 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $4.1M | 94,400 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 19,860 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 139,522 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 59,358 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.1M | 307,000 | 4.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $43.3M | 735,500 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.4M | 422,760 | 11.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $89.0M | 1,627,800 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.9M | 1,882,878 | 55.8% |