Q1 2020 Holdings
Filed 2020-04-30 | 1023 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $35.7M | 749,567 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 809,754 | 10.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $31.1M | 576,209 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.2M | 85,431 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 75,646 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 215,585 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.1M | 82,613 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.5M | 28,718 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 76,748 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 108,436 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 26,510 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 159,940 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 47,550 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.5M | 355,839 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 37,214 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 32,020 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.2M | 212,948 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 132,534 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 120,176 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 54,804 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 50,223 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,384 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $2.2M | 173,962 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 11,120 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,103 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 49,633 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 70,060 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,202 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 66,574 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 13,908 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 29,201 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $968.6K | 22,865,926 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $809.0K | 107,058 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $782.4K | 12,677,067 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $763.0K | 14,179 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $739.0K | 60,654 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $659.0K | 116,523 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $632.6K | 14,324,313 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $584.3K | 20,138,759 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $574.0K | 10,549 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $544.0K | 14,517 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $526.0K | 23,580 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $496.8K | 31,536,692 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $446.0K | 27,447 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $444.0K | 4,076 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $387.0K | 2,442 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $383.0K | 1,092 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $377.7K | 4,848,084 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $340.1K | 7,679,399 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $332.0K | 2,698 | 0.1% |