Q4 2018 Holdings
Filed 2019-02-13 | 1071 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.5M | 1,326,405 | 17.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $44.5M | 2,409,990 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.1M | 206,449 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 364,477 | 10.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.6M | 3,735,649 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $19.9M | 145,301 | 6.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $11.9M | 272,651 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.8M | 47,950 | 3.3% |
| Century Alum Co(CENX) | COM | 156431108 | $10.1M | 1,385,092 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 52,756 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 171,280 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 21,825 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,503 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,265 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 3,851 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 52,655 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 87,389 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $2.5M | 66,263 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 96,342 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 46,473 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 57,076 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.8M | 69,905 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 103,012 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 16,381 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 32,184,729 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5M | 21,382,093 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 76,090 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,365 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 18,295 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0M | 20,845,084 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $768.0K | 5,969 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $708.8K | 10,846,497 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $671.0K | 8,781 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $637.9K | 20,524,269 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $626.0K | 3,848 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $570.0K | 2,453 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $539.3K | 7,277,150 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $524.4K | 13,264,902 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $505.0K | 12,158 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $492.0K | 4,531 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $492.0K | 7,133 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $488.0K | 1,277 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $482.4K | 6,471,781 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $440.2K | 15,738,207 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $394.2K | 11,041,953 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $365.2K | 25,732,913 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.0K | 1,244 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT | 112585104 | $331.5K | 8,644,599 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $306.0K | 9,233,680 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $295.2K | 6,280,543 | 0.1% |