Q2 2019 Holdings
Filed 2019-08-05 | 1135 holdings | $304.9M | 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 | $56.5M | 734,676 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.8M | 709,438 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.1M | 95,461 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 69,576 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 248,984 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 83,325 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 89,751 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.6M | 29,382 | 3.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.4M | 331,492 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 120,848 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 33,067 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 27,467 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 122,302 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 31,193 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 134,504 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 38,272 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 435,277 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,899 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 10,666 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 39,166 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,084 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 73,613 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 77,772 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,540 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 39,042 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 42,955 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 42,258 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.6M | 98,442 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 28,854 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 18,418 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,896 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,021 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 25,376 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 22,140,824 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,030 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0M | 12,779,156 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $890.0K | 24,909 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $812.1K | 22,484,954 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $647.6K | 8,573,684 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $646.0K | 48,235 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $635.0K | 26,096 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $595.1K | 12,439,556 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $554.0K | 17,891 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $488.8K | 13,223,462 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $472.1K | 15,134,352 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $471.0K | 5,088,875 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $431.0K | 21,654 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $420.9K | 1,787,301 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $385.4K | 7,204,444 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $369.2K | 13,694,488 | 0.1% |