Q2 2020 Holdings
Filed 2020-08-13 | 1063 holdings | $589.3M | 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 | $127.1M | 2,017,647 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.3M | 2,300,272 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.9M | 250,386 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.3M | 461,536 | 7.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $35.7M | 1,951,670 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $31.7M | 147,052 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.0M | 48,130 | 3.6% |
| CAE Inc(CAE) | COM | 124765108 | $17.1M | 1,055,635 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 67,312 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 45,430 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 188,713 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 141,301 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.9M | 161,925 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 26,567 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $5.7M | 801,992 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 125,045 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.3M | 183,787 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $3.2M | 45,377 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 50,652 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 472,141 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 8,337 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 23,521 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,752 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 73,972 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9M | 120,962 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,725 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 30,939 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 61,124 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 33,597,072 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,854 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 20,888,016 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,133 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 10,726 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,081 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,165 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 87,386 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNO | 00214Q708 | $1.1M | 35,685 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,382 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1M | 25,663,335 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $968.0K | 9,039 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $962.0K | 7,179 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD | 00326A104 | $911.0K | 53,167 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $660.5K | 12,451,181 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $650.8K | 685,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.6K | 3,118,346 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $628.0K | 113,699 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $622.9K | 14,534,296 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $607.5K | 6,859,057 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $605.0K | 14,485,146 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $604.0K | 27,197 | 0.1% |