Q1 2018 Holdings
Filed 2018-05-18 | 1145 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $67.3M | 5,856,173 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.8M | 526,382 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $28.5M | 155,318 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 663,785 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 141,951 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.1M | 83,737 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 64,083 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 26,731 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 103,172 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 20,923 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 11,898 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,600 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 96,695 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 30,631 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 232,058 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 36,182,005 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 15,295 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 32,067 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 59,377 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9M | 24,154,345 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 66,744 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,932 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3M | 20,753,988 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP | 21240E105 | $1.3M | 153,688 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,813 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST | 233051879 | $1.2M | 36,816 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $1.1M | 27,935 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $938.5K | 12,418,594 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $727.6K | 21,066,656 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $692.5K | 22,006,212 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $692.1K | 16,080,296 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $691.2K | 9,452,208 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $654.0K | 25,391 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $633.9K | 7,180,034 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $542.9K | 29,220,230 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $529.0K | 12,806,349 | 0.2% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $502.7K | 11,680,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $483.0K | 6,273 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $475.0K | 1,527 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT | 112585104 | $423.9K | 10,868,891 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $420.5K | 13,361,305 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $392.4K | 9,542,599 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $386.0K | 35,060 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $375.0K | 7,394 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.0K | 13,256 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $352.8K | 10,033,759 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $323.0K | 6,911 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $314.3K | 9,308,470 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $314.0K | 6,644,856 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $304.3K | 1,724,004 | 0.1% |