Q3 2018 Holdings
Filed 2018-11-09 | 1788 holdings | $4.5B | 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 | $2.2B | 13,222,221 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0M | 10,771,820 | 11.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $354.5M | 5,503,176 | 7.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $231.8M | 4,941,778 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $198.5M | 2,713,325 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $192.4M | 1,429,840 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $132.1M | 4,229,719 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.9M | 2,957,699 | 2.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $83.0M | 3,005,402 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $75.6M | 2,945,992 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0M | 200,941 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.9M | 2,264,306 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.2M | 174,838 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.6M | 1,946,817 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.0M | 104,277 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $26.0M | 873,120 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 197,666 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $12.0M | 490,012 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.8M | 516,226 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 123,719 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $10.4M | 561,710 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 88,653 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.5M | 27,188 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $8.0M | 113,118 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.6M | 45,520 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 36,739,701 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7M | 21,367,285 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6M | 41,573,151 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,964 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 980,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 9,905,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 12,279,583 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0M | 9,176,528 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0M | 19,748,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $955.7K | 18,535,279 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $928.0K | 51,114 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $878.3K | 26,883,179 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $877.0K | 4,145,677 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $876.6K | 19,694,326 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $824.9K | 12,794,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $743.0K | 53,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $711.5K | 3,151,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632.3K | 4,576,224 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $611.2K | 13,392,563 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $608.4K | 8,293,618 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $605.7K | 3,685,335 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $599.6K | 18,581,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $594.8K | 13,496,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.7K | 2,758,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543.3K | 4,815,109 | 0.0% |