Q1 2019 Holdings
Filed 2019-05-09 | 1137 holdings | $558.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $168.5M | 2,451,215 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.4M | 274,082 | 11.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $52.2M | 2,111,918 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 801,696 | 7.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.5M | 3,617,307 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.9M | 408,609 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $24.2M | 132,670 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0M | 86,247 | 4.1% |
| Century Alum Co(CENX) | COM | 156431108 | $12.3M | 1,385,092 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 250,941 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.8M | 141,473 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 242,405 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 28,380 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 67,847 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 4,161 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.1M | 148,568 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 67,017 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,877 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 85,823 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,249 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $2.6M | 54,676 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 17,939 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 99,076 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 32,038,644 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5M | 19,725,138 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 19,439 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 49,847 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,653 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,813 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 42,117 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1M | 21,039,347 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $962.0K | 17,626 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $940.0K | 25,170 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $896.0K | 2,930 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $895.0K | 18,091 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $843.0K | 1,866 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 11,988 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $799.0K | 5,098 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $773.4K | 10,337,415 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $712.8K | 19,659,106 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $631.0K | 1,819 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $615.5K | 6,879,010 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED AD | 06684L103 | $607.0K | 14,617 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $561.4K | 12,647,350 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $555.0K | 8,634 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $539.0K | 6,997 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $510.0K | 27,688 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $495.0K | 5,838 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $494.4K | 11,002,020 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $491.8K | 6,220,389 | 0.1% |