Q3 2019 Holdings
Filed 2019-11-14 | 686 holdings | $998.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.8M | 1,893,945 | 54.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $150.5M | 1,917,057 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.1M | 518,728 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.8M | 255,796 | 5.3% |
| CAE Inc(CAE) | COM | 124765108 | $40.5M | 1,591,782 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.8M | 230,512 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.5M | 124,600 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.0M | 462,420 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 9,159 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.2M | 276,000 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8M | 289,473 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 110,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,700 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 204,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 8,612,792 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 19,122,965 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1M | 13,598,067 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $891.7K | 15,521,605 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $782.5K | 4,500,937 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $764.0K | 14,194,248 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $701.1K | 15,647,416 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $631.5K | 19,958,634 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $623.0K | 6,955,610 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $583.1K | 16,214,235 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $565.6K | 10,937,860 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $514.6K | 10,631,748 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $504.4K | 11,910,505 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $501.7K | 18,829,049 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $460.0K | 2,084,858 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $456.6K | 12,255,771 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $453.2K | 5,488,681 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $449.0K | 13,158 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381.5K | 1,789,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.4K | 2,964,105 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $363.1K | 19,884,236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $343.5K | 2,043,356 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337.1K | 6,227,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $333.6K | 1,507,228 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $329.1K | 9,095,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319.4K | 1,388,886 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $317.3K | 2,955,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.4K | 2,654,871 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312.1K | 5,693,694 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $310.5K | 2,190,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.9K | 1,356,162 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $285.4K | 1,060,145 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $259.2K | 475,814 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $257.2K | 1,174,144 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $253.5K | 1,347,137 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $252.7K | 7,139,069 | 0.0% |