Q4 2019 Holdings
Filed 2020-02-14 | 679 holdings | $702.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.9M | 964,262 | 40.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.0M | 602,509 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.0M | 1,235,654 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.0M | 366,000 | 7.4% |
| CAE Inc(CAE) | COM | 124765108 | $43.7M | 1,639,838 | 6.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $34.4M | 543,940 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $33.8M | 522,514 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 9,100 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 51,815 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 21,700 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 204,400 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.8M | 60,700 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 9,790 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 75,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 8,443,661 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,500 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1M | 13,632,406 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 19,109,257 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $893.2K | 15,814,472 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $860.3K | 14,809,342 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $802.7K | 4,252,838 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $722.1K | 21,991,157 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $657.4K | 7,263,026 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $625.9K | 15,750,634 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $601.3K | 11,344,254 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $583.6K | 18,055,576 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $533.5K | 2,087,258 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $489.0K | 11,762,618 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $487.0K | 13,785,061 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $482.7K | 10,638,824 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $478.8K | 12,940,275 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $454.4K | 4,485,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449.9K | 3,228,545 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $437.2K | 5,251,509 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $433.9K | 1,454,313 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $430.0K | 9,261,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.9K | 2,910,753 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $424.4K | 20,911,206 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $367.4K | 1,239,893 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $361.5K | 9,242,544 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 12,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $342.2K | 5,565,672 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335.3K | 2,954,348 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $327.5K | 1,846,655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $318.9K | 6,020,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.6K | 1,031,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.3K | 219,241 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $292.5K | 5,888,300 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $277.9K | 7,162,805 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $255.2K | 4,620,089 | 0.0% |