Q2 2019 Holdings
Filed 2019-08-08 | 1107 holdings | $623.6M | 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 | $182.8M | 2,381,457 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.3M | 405,876 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.7M | 1,383,094 | 12.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $50.9M | 2,017,346 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 419,499 | 4.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.4M | 3,545,009 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $23.5M | 138,802 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 47,759 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 293,250 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $9.6M | 1,385,092 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 286,147 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.4M | 216,334 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 31,151 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.8M | 132,890 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 66,491 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 3,127 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 19,897 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 11,628 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 101,714 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,169 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $1.9M | 39,712 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 31,968,800 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 99,217 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,136 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 49,661 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 19,963,092 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 9,578 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 7,692 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,981 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1M | 21,097,281 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 27,615 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 24,127 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $940.0K | 58,850 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $876.0K | 17,075 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $775.8K | 10,282,420 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 11,835 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $713.9K | 19,786,455 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $615.8K | 6,658,494 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $592.1K | 13,017,932 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $525.0K | 16,934 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $506.3K | 10,223,692 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $486.5K | 6,192,092 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $448.3K | 14,387,027 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 4,888 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $428.0K | 6,007 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $425.0K | 3,262 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $412.0K | 1,319 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $411.5K | 22,633,163 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT | 112585104 | $383.3K | 8,021,836 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $373.0K | 7,116 | 0.1% |