Q2 2018 Holdings
Filed 2018-08-10 | 1137 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7B | 14,303,732 | 55.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.9M | 10,874,674 | 9.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $324.1M | 5,510,532 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $280.1M | 3,824,875 | 5.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $196.2M | 1,747,521 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $165.8M | 679,895 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $123.5M | 4,657,491 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.5M | 2,705,278 | 1.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $85.3M | 3,005,402 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.1M | 207,125 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.9M | 1,977,289 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $45.8M | 2,064,054 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0M | 129,754 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.1M | 351,565 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $31.6M | 962,391 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.7M | 54,350 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.4M | 532,907 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 193,442 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $12.8M | 560,015 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $11.6M | 432,674 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $11.0M | 490,012 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.6M | 502,111 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 77,365 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.3M | 34,644 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 33,839,615 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 43,609,716 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 20,740,244 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 7,463 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 9,632 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,690 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 30,442,992 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1M | 22,540,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 938,977 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,832 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1M | 8,894,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.3K | 10,022,303 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $973.9K | 11,907,286 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $863.4K | 13,624,587 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $831.3K | 18,868,211 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $806.3K | 4,400,068 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $779.6K | 19,218,292 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $652.0K | 53,286 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $549.1K | 13,608,310 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $546.8K | 15,295,910 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $541.4K | 15,240,274 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $535.6K | 11,683,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $533.7K | 2,882,931 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $529.3K | 7,909,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.3K | 2,765,972 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $513.8K | 7,039,826 | 0.0% |