Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $107.2M | 474,041 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $80.3M | 600,989 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.8M | 1,543,239 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.3M | 491,447 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.1M | 216,439 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $41.2M | 661,229 | 6.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.3M | 1,207,147 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 25,411 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.6M | 61,911 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2M | 113,070 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 431,776 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.1M | 49,567 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.6M | 1,907,314 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.7M | 174,000 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 268,453 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 130,256 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 88,788 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 135,361 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.8M | 147,384 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 46,131 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 46,769 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 50,100 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 158,757 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 174,446 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 57,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 188,070 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 15,556 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 27,168 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 60,779 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 37,799 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 250,000 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 19,000 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $830.9K | 12,126,248 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $682.1K | 13,719,364 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $681.0K | 22,329 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $635.0K | 96,974 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $506.9K | 7,756,827 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $492.3K | 14,042,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.1K | 4,609,489 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $461.0K | 16,666 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $455.9K | 6,116,847 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $430.2K | 1,709,975 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.0K | 269,653 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $369.0K | 11,871,528 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $349.7K | 8,843,663 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $344.0K | 8,807,066 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $323.5K | 4,941,185 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $304.4K | 7,789,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.6K | 272,904 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $267.5K | 2,574,103 | 0.0% |