Q4 2019 Holdings
Filed 2020-02-13 | 1113 holdings | $768.9M | 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 | $191.3M | 2,285,104 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.1M | 1,900,283 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $85.1M | 261,165 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.4M | 287,085 | 11.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $57.0M | 1,906,462 | 7.4% |
| CAE Inc(CAE) | COM | 124765108 | $45.9M | 1,735,505 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $39.3M | 185,268 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 361,925 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.9M | 2,945,959 | 2.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.7M | 213,100 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 212,017 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 18,422 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.5M | 207,096 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 21,671 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $6.7M | 891,492 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 119,697 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 70,709 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 22,541 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 53,767 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 91,777 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 31,529 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $2.3M | 46,910 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 15,783 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,802 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 68,963 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 21,987 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 16,965 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 32,090,717 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 19,800,150 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,449 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,566 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 26,896 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2M | 21,603,524 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,560 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $960.0K | 14,175 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $956.0K | 3,222 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $939.0K | 15,314 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $866.0K | 120,554 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $837.4K | 10,804,933 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $814.1K | 20,470,768 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $753.0K | 4,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.5K | 4,391,008 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $677.0K | 15,853 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $613.0K | 16,316 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $595.0K | 20,731 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $593.0K | 3,857 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $586.0K | 7,748 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $563.0K | 13,448 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $556.7K | 6,154,866 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $549.6K | 10,309,740 | 0.1% |