Q1 2019 Holdings
Filed 2019-05-06 | 1108 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $61.4M | 892,518 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.2M | 708,272 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.6M | 92,419 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 269,184 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 68,154 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0M | 124,985 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 85,447 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 28,883 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.5M | 385,268 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 125,289 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 27,526 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 124,198 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 30,479 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.1M | 409,448 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 24,671 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 20,996 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 38,289 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 125,426 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,025 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,410 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 75,196 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 15,502 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 38,468 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.4M | 130,034 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,527 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 37,505 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 26,400 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 40,262 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 31,972 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,430 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 28,648 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,613 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,406 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 21,510,636 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $973.2K | 12,899,442 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $820.8K | 22,663,824 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $675.0K | 24,330 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $646.4K | 8,638,506 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $645.0K | 56,107 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $572.1K | 12,279,020 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $561.0K | 26,096 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $527.1K | 6,670,216 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $492.0K | 17,891 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $485.1K | 13,108,240 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $481.1K | 14,843,791 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $469.0K | 21,654 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $462.3K | 5,163,983 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $423.0K | 4,527 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $401.0K | 1,946,028 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $383.6K | 7,273,792 | 0.1% |