Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0M | 3,393,762 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.7M | 524,511 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.4M | 167,567 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.7M | 441,717 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.7M | 73,563 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0M | 104,905 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 638,363 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 358,251 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.3M | 1,633,901 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 195,875 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 88,997 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 639,426 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 69,808 | 2.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.4M | 704,800 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 33,903 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 63,748 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 50,060 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 24,795 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 34,251 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 171,149 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,323 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 53,292 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 11,453 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 124,268 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 200,337 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 47,217 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 44,455 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 28,696 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 28,810 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $927.0K | 42,427 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $870.4K | 10,660,767 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $835.8K | 14,267,926 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $802.0K | 21,208 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $741.0K | 12,637 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $729.5K | 9,116,021 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $708.0K | 30,763 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $583.8K | 7,653,030 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $548.8K | 9,156,900 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $486.2K | 4,991,507 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.7K | 1,647,938 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $423.1K | 8,978,383 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390.8K | 1,453,692 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $329.7K | 6,866,914 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $315.2K | 11,294,069 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $269.8K | 6,898,727 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $266.7K | 12,786,409 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $253.0K | 5,810,399 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $244.5K | 3,500,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $223.7K | 2,711,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.9K | 2,559,475 | 0.0% |