Q3 2019 Holdings
Filed 2019-11-13 | 1074 holdings | $617.9M | 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 | $183.0M | 2,312,110 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.4M | 1,870,283 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.5M | 282,922 | 13.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $40.9M | 1,874,076 | 6.6% |
| CAE Inc(CAE) | COM | 124765108 | $39.3M | 1,545,331 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $27.0M | 161,201 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 343,117 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.7M | 2,995,443 | 2.5% |
| Century Alum Co(CENX) | COM | 156431108 | $9.2M | 1,385,092 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 220,831 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.0M | 181,929 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 36,126 | 1.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.4M | 163,109 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 70,874 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 9,645 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 72,431 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8M | 141,153 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 22,641 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 101,676 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,388 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 94,912 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 27,829 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 13,047 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,876 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 69,823 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 32,179,600 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $1.8M | 41,683 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 19,279,187 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2M | 21,461,799 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,809 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,301 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,394 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $860.0K | 6,188 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $844.0K | 189,600 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $723.9K | 9,815,620 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $709.6K | 20,227,111 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $689.0K | 7,293 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $666.0K | 136,236 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $621.0K | 15,835 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $583.1K | 12,044,351 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $549.5K | 6,115,577 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 9,436 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $525.3K | 10,143,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514.2K | 3,698,807 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $499.5K | 6,049,734 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST | 233051879 | $494.0K | 18,235 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $463.0K | 3,118 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $462.0K | 13,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $429.7K | 1,918,469 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $426.5K | 13,506,592 | 0.1% |