Q3 2018 Holdings
Filed 2018-11-14 | 1453 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.9M | 1,849,132 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.9M | 644,329 | 9.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.7M | 164,736 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.6M | 194,674 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 477,462 | 5.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.2M | 89,900 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.6M | 445,035 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 121,021 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.1M | 130,384 | 4.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $27.1M | 1,053,004 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.6M | 638,395 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.4M | 183,696 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.1M | 1,678,633 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 240,534 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 43,213 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.9M | 57,401 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 44,511 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 131,464 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 168,107 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 174,701 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 57,330 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 31,192 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 56,999 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 5,399 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.0M | 61,466 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 69,808 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 25,695 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 63,969 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 36,027 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,905 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 64,008 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 91,586 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $935.0K | 21,137 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $898.9K | 11,187,357 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $772.0K | 12,669,594 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $727.0K | 15,508 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $713.0K | 25,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $668.4K | 2,299,268 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $631.9K | 7,642,309 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $598.4K | 2,044,319 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.2K | 262,675 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $518.0K | 5,510,033 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $464.4K | 8,013,547 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $457.5K | 10,658,270 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $432.8K | 10,555,792 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $337.9K | 8,337,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.9K | 2,700,940 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $287.4K | 16,000,383 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $268.3K | 6,016,645 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $261.1K | 8,070,584 | 0.0% |