Q1 2019 Holdings
Filed 2019-05-13 | 1683 holdings | $6.3B | 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 | 14,935,906 | 43.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $881.0M | 12,815,451 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.7M | 11,441,102 | 9.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $325.4M | 6,774,758 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.1M | 1,107,456 | 4.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $260.2M | 10,545,300 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.6M | 598,353 | 3.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $122.5M | 4,414,374 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.1M | 2,843,208 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $95.1M | 1,325,906 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $88.4M | 608,421 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $78.1M | 2,092,675 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.4M | 1,797,517 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $62.8M | 2,752,902 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.1M | 1,930,970 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $44.9M | 2,326,385 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.9M | 713,010 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $29.3M | 248,699 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.8M | 216,913 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.2M | 890,622 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $17.9M | 1,055,494 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.0M | 897,467 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.0M | 622,154 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.0M | 651,127 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 195,226 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.2M | 286,086 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 84,112 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 27,932 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.8M | 134,865 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.5M | 36,250 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 29,992,396 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 20,774,710 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 44,367,061 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,469 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 8,201 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 112,956 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 53,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 9,094,067 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 14,900 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 92,365 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $974.6K | 20,918,094 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $967.7K | 26,719,410 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $886.4K | 9,901,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $856.1K | 727,449 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $849.0K | 6,958,135 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $836.2K | 15,547,940 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $835.9K | 4,056,828 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $824.6K | 3,994,551 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820.6K | 15,278,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $659.7K | 3,473,183 | 0.0% |