Q3 2018 Holdings
Filed 2018-11-09 | 1119 holdings | $469.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $64.4M | 2,507,152 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.6M | 172,756 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.6M | 471,135 | 9.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $44.6M | 3,914,851 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0M | 161,701 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.9M | 779,776 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $26.3M | 159,659 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 151,972 | 4.7% |
| Century Alum Co(CENX) | COM | 156431108 | $16.9M | 1,412,092 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 271,830 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 127,219 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 42,789 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 23,467 | 2.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.1M | 194,046 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 184,066 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.3M | 113,281 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 14,853 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 162,803 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 163,861 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 97,931 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 29,098 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,735 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 54,712 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 7,454 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 12,791 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 32,051,694 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7M | 21,374,973 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 21,708 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 87,765 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 13,631 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,106 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1M | 19,106,783 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,361 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $880.1K | 10,664,208 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $703.0K | 14,845 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $675.6K | 7,522,977 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $636.4K | 16,449,464 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $604.1K | 18,709,322 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $593.4K | 6,328,236 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $548.0K | 7,437 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $547.3K | 13,506,426 | 0.1% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $472.4K | 11,657,500 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $462.0K | 11,114 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $448.1K | 11,075,004 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $429.8K | 24,037,111 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED AD | 06684L103 | $404.0K | 8,325 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT | 112585104 | $399.3K | 8,968,099 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $396.0K | 21,200 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $386.6K | 11,835,967 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $385.1K | 6,673,583 | 0.1% |