Q1 2020 Holdings
Filed 2020-05-15 | 976 holdings | $544.4M | 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 | $118.0M | 2,169,029 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.2M | 2,369,982 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0M | 249,077 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.2M | 170,318 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 422,384 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $30.3M | 155,717 | 5.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.9M | 1,861,684 | 5.3% |
| CAE Inc(CAE) | COM | 124765108 | $19.8M | 1,569,319 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.3M | 2,969,648 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 56,961 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 186,458 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 206,409 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 179,206 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 33,504 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.7M | 238,394 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $2.9M | 801,992 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.5M | 150,814 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 12,521 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 87,406 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 27,064 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,762 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 22,325 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,306 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 32,415,562 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 20,358,731 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $1.2M | 28,361 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 36,384 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,811 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 18,819 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $998.0K | 6,393 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $973.7K | 23,981,987 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $972.0K | 12,467 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $839.0K | 992 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $693.0K | 56,868 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $635.0K | 14,334,593 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $584.4K | 20,088,635 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $573.4K | 14,033,341 | 0.1% |
| Bank Montreal(BMO) | COM | 063671101 | $545.4K | 10,852,490 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $533.9K | 6,878,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508.6K | 3,225,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $470.6K | 1,850,681 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $453.0K | 6,809 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $436.0K | 11,567 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $434.0K | 15,239 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $423.0K | 10,618 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $405.0K | 4,869 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $363.5K | 6,271,006 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $314.9K | 19,957,432 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $305.6K | 24,366,048 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $304.3K | 7,893,967 | 0.1% |