Q4 2018 Holdings
Filed 2019-02-13 | 1644 holdings | $4.4B | 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 | $2.0B | 14,232,679 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.9M | 10,936,993 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.2M | 9,988,231 | 7.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $295.0M | 6,747,264 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.2M | 748,099 | 3.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $128.1M | 4,948,612 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $124.7M | 3,676,493 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $115.0M | 6,217,449 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.4M | 2,501,637 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.2M | 392,569 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.4M | 1,333,486 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.5M | 658,421 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $64.6M | 3,005,402 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.8M | 201,969 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.2M | 2,082,711 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $44.5M | 2,242,033 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0M | 115,956 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.6M | 1,694,354 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.3M | 214,616 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.4M | 969,289 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $17.9M | 982,336 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 199,961 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.7M | 512,951 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 97,856 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $8.6M | 566,992 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.5M | 297,471 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $7.9M | 126,787 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 84,370 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 27,934 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.2M | 94,207 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 30,555,365 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4M | 20,784,195 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,939 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 38,217,256 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 42,504,190 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,407 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $901.3K | 17,588,682 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $890.8K | 7,346,907 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $792.1K | 12,949,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787.4K | 7,752,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $752.4K | 16,665,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.7K | 713,635 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $743.5K | 19,399,627 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $733.7K | 5,305,425 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $633.7K | 3,571,304 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $597.9K | 8,072,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.1K | 2,890,182 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $556.0K | 33,681 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $524.4K | 21,735,085 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $522.5K | 7,450,410 | 0.0% |