Q3 2019 Holdings
Filed 2019-10-30 | 1125 holdings | $295.6M | 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 | $51.0M | 645,488 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 719,037 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 95,531 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 70,614 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 253,516 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 86,602 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 28,982 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 58,665 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.3M | 333,928 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 126,547 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 30,869 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 27,153 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 121,161 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 30,998 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $4.0M | 157,482 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 137,910 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 36,564 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,773 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 44,297 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,145 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.6M | 58,470 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 44,648 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 83,704 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,684 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 71,794 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 10,625 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 61,829 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,589 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 29,419 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 290,595 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 34,228 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 16,295 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 22,222,593 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 16,615 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 5,139 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $985.7K | 12,149,141 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $966.0K | 24,818 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $904.0K | 100,084 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $796.0K | 27,759 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $743.1K | 21,169,512 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $729.0K | 24,719 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $681.5K | 12,832,912 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $600.5K | 8,151,428 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $586.0K | 17,686 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $504.6K | 15,994,341 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $495.0K | 47,137 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $467.0K | 95,664 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $466.1K | 13,095,040 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $421.8K | 4,696,902 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $417.9K | 7,356,996 | 0.1% |