Q3 2017 Holdings
Filed 2017-11-13 | 756 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $62.6M | 5,597,946 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 326,204 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 611,955 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.8M | 126,106 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 88,557 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 42,283 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 39,125 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 26,253 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 15,357 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 53,277 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,937 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 34,408,319 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7M | 22,454,368 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3M | 19,824,895 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,871 | 0.6% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $1.2M | 26,500,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,915 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $894.4K | 11,813,756 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $853.5K | 20,398,166 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $775.5K | 9,360,418 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $723.8K | 20,662,562 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $678.7K | 14,492,964 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $584.0K | 14,634 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $584.0K | 20,900 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $581.6K | 11,766,901 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $561.2K | 27,659,032 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $468.0K | 5,826 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $464.0K | 7,777 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $449.4K | 10,882,065 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $436.2K | 13,024,767 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $422.0K | 5,570 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $416.0K | 8,770 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $351.6K | 8,829,395 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $312.6K | 8,690,545 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $287.0K | 1,707,877 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $266.1K | 7,440,485 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $265.2K | 5,145,123 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $250.0K | 2,688 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 19,425 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $225.5K | 14,013,915 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $213.5K | 3,051,112 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $190.6K | 9,904,255 | 0.1% |
| Agrium Inc | COM | 008916108 | $182.6K | 1,703,103 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $181.9K | 2,848,061 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $174.0K | 2,245,448 | 0.1% |
| Agrium IncCall | COM | 008916108 | $173.6K | 1,618,800 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $168.9K | 3,163,165 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $166.7K | 3,214,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.1K | 922,085 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $137.1K | 1,567,049 | 0.1% |