Q2 2018 Holdings
Filed 2018-08-08 | 1131 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.5M | 1,095,619 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $69.8M | 1,002,299 | 16.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $44.3M | 4,585,492 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 775,445 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0M | 153,176 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $32.0M | 172,385 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.3M | 107,981 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.8M | 76,965 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 34,117 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 15,923 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 114,890 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 34,523 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.2M | 72,150 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 5,240 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 119,759 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 28,205 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 19,908 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 38,875 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 97,058 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 33,686,573 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7M | 22,230,156 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 96,148 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,489 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1M | 19,546,302 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,934 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST | 233051879 | $917.0K | 34,563 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $857.6K | 11,099,802 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $749.2K | 18,416,895 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $713.8K | 20,001,211 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $668.6K | 8,178,447 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $606.0K | 7,521 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $583.8K | 14,418,617 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL E | 032108102 | $583.0K | 11,386 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $563.8K | 6,486,344 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED AD | 06684L103 | $555.0K | 10,145 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $530.0K | 26,228 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $529.0K | 16,175 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $524.0K | 10,787 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $507.5K | 11,748,171 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $476.0K | 10,574 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $469.3K | 26,113,115 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $468.0K | 6,212 | 0.1% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $465.7K | 11,501,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $424.0K | 11,754,717 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT | 112585104 | $397.7K | 9,811,120 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $379.3K | 6,974,892 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $342.8K | 9,653,882 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $342.7K | 8,537,450 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $331.0K | 5,237 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $289.0K | 6,448 | 0.1% |