Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.1M | 1,700,887 | 44.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $187.6M | 639,203 | 18.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $146.8M | 1,911,432 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.2M | 293,527 | 5.0% |
| CAE Inc(CAE) | COM | 124765108 | $32.7M | 1,231,370 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 548,038 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.0M | 138,249 | 1.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.5M | 180,000 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 213,999 | 1.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.9M | 36,500 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 110,000 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 204,400 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 86,764 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 56,200 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.8M | 49,700 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.8M | 24,800 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 40,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 8,549,903 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 18,939,631 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0M | 12,854,709 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $802.7K | 14,838,673 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $670.9K | 3,911,223 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $668.0K | 21,473,228 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $631.2K | 6,874,999 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $603.2K | 12,645,942 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $594.1K | 2,535,153 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $559.2K | 15,696,073 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $539.5K | 10,979,489 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $536.8K | 12,768,476 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $502.4K | 12,750,585 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $498.0K | 10,926,418 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $489.9K | 18,237,778 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $454.5K | 25,029,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450.0K | 2,178,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.6K | 3,190,426 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $442.7K | 12,052,121 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $429.2K | 5,501,815 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $384.7K | 4,820,329 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $370.3K | 2,127,433 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $354.9K | 3,638,434 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.8K | 6,246,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $320.6K | 1,789,467 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $319.8K | 2,248,474 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $319.3K | 1,220,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.0K | 1,237,248 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $282.6K | 1,401,752 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $280.0K | 7,583,977 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $271.2K | 5,100,737 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $262.6K | 2,747,459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247.4K | 1,200,474 | 0.0% |