Q4 2017 Holdings
Filed 2018-02-01 | 801 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $61.0M | 5,460,769 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 314,571 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.2M | 126,799 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 95,863 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 405,499 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 42,480 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $9.2M | 53,399 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 19,022 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 34,987,232 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 64,034 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8M | 22,552,306 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 159,850 | 0.8% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $1.3M | 26,500,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,510 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2M | 18,658,647 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 51,127 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $929.0K | 8,860 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $927.2K | 11,586,961 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $880.0K | 16,028 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $814.1K | 20,815,756 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $741.0K | 8,981,961 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $737.7K | 20,091,061 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $694.6K | 14,467,917 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $650.0K | 20,321 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $575.3K | 11,827,334 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $555.8K | 26,645,467 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $469.0K | 8,342 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT | 112585104 | $461.4K | 10,598,126 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $447.2K | 12,519,442 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $394.0K | 7,671 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 2,177 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $373.0K | 11,823 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $352.7K | 8,548,406 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $323.9K | 8,553,217 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $304.2K | 1,664,740 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $291.0K | 2,620 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $281.5K | 7,677,299 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $271.0K | 7,305 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $263.6K | 7,284,757 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $263.0K | 15,425 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $251.6K | 4,939,891 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $240.3K | 4,241,203 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $236.0K | 7,220 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $234.0K | 2,620 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST | 233051879 | $233.0K | 7,500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $216.0K | 303 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $210.9K | 2,973,088 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $196.4K | 9,511,738 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $196.4K | 13,570,314 | 0.1% |
| Agrium IncCall | COM | 008916108 | $185.7K | 1,615,000 | 0.1% |