Q4 2018 Holdings
Filed 2019-02-14 | 645 holdings | $519.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.4M | 1,386,439 | 54.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.7M | 420,650 | 11.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $47.9M | 1,094,900 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.8M | 1,240,550 | 8.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.8M | 1,945,653 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 209,232 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 296,021 | 2.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.0M | 269,400 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 39,727 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 289,000 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.1M | 99,900 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $868.0K | 12,669,024 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $844.6K | 16,972,378 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.3K | 8,078,873 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $758.1K | 15,191,844 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.5K | 4,582,014 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $529.3K | 7,100,158 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $507.2K | 6,840,600 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $501.1K | 20,753,266 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $491.7K | 12,433,669 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $481.4K | 15,483,435 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $481.0K | 2,708,803 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $477.1K | 17,064,277 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $466.1K | 13,041,001 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $451.1K | 11,759,100 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $450.0K | 1,983 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $441.8K | 12,978,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439.4K | 3,405,585 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $434.3K | 13,013,066 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402.1K | 2,266,014 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $367.0K | 7,152,953 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.7K | 1,463,938 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $348.4K | 11,731,502 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $318.3K | 22,411,227 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304.7K | 6,752,050 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $297.6K | 3,276,278 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $269.5K | 8,113,695 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $265.6K | 8,003,710 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260.6K | 1,975,018 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $250.4K | 1,583,077 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $240.4K | 3,234,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.4K | 5,377,394 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $228.2K | 1,429,978 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $219.3K | 2,129,142 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205.0K | 5,126,534 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202.9K | 4,292,130 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $200.4K | 3,750,206 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $198.1K | 1,711,846 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $175.7K | 2,054,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $172.9K | 772,630 | 0.0% |