Q4 2018 Holdings
Filed 2019-02-01 | 214 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $457.8K | 18,980,095 | 0.4% |
| CGI Group Inc. | Common Stock | 39945C109 | $479.8K | 7,848,328 | 0.5% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $526.9K | 11,224,244 | 0.5% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $527.4K | 16,188,224 | 0.5% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $531.7K | 37,491,956 | 0.5% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $764.1K | 24,607,599 | 0.7% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $776.8K | 15,591,460 | 0.7% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $781.9K | 10,561,340 | 0.7% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $815.0K | 11,912,666 | 0.8% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.1M | 21,406,763 | 1.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.2M | 50,808 | 2.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $22.6M | 245,265 | 21.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $23.2M | 169,220 | 22.0% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $42.1M | 206,789 | 39.9% |