Q3 2018 Holdings
Filed 2018-11-14 | 652 holdings | $739.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.8M | 1,863,331 | 59.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $79.1M | 1,627,800 | 10.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $71.6M | 1,108,000 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 472,756 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.0M | 1,945,640 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 431,900 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 214,093 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.1M | 135,400 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 47,490 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 46,244 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.9M | 86,400 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.5M | 44,000 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.1M | 26,900 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 17,334,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.2K | 8,645,932 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $973.0K | 12,132,406 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $904.3K | 15,164,414 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $732.2K | 4,875,117 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $731.3K | 7,801,831 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $646.4K | 7,200,250 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $636.8K | 19,485,022 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $593.2K | 15,322,632 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $578.8K | 2,735,300 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $561.0K | 12,598,477 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.4K | 3,742,715 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $495.1K | 15,338,798 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $478.0K | 11,809,471 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $467.9K | 11,542,927 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $443.0K | 103,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $428.3K | 12,090,371 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $426.3K | 13,142,506 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $425.3K | 23,779,428 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401.5K | 7,783,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.0K | 1,506,259 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $386.0K | 7,502,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $374.1K | 1,638,983 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $368.6K | 10,844,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.8K | 2,096,011 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $348.7K | 9,456,894 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $328.1K | 8,248,458 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $327.4K | 1,470,130 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $321.2K | 3,264,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305.8K | 1,475,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.6K | 6,638,323 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $286.3K | 1,968,846 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $276.6K | 3,466,825 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $264.3K | 3,201,935 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.8K | 118,622 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $231.8K | 3,603,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $225.8K | 4,889,478 | 0.0% |