Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.3M | 2,920,541 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.3M | 4,418,314 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.6M | 876,958 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $80.1M | 110,781 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.2M | 418,812 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.9M | 189,935 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.9M | 143,368 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.5M | 429,074 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.9M | 3,998,279 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $29.5M | 590,062 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.4M | 339,429 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.6M | 204,661 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $26.1M | 522,553 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.6M | 619,405 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.3M | 261,805 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 619,389 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.8M | 97,497 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.8M | 215,410 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 485,656 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 328,776 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.4M | 215,450 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 56,975 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 81,500 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 75,291 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 63,032 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 367,700 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 95,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 65,872 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 110,602 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 32,877 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.1M | 168,563 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.0M | 40,698,193 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 85,661 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 51,677,338 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 154,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 9,998,106 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.2M | 37,749,541 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 49,269 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 24,750,795 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 15,856 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 41,491,668 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7M | 19,707,747 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 28,600 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 27,140 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 18,096,158 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 42,596,877 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.2M | 26,526,044 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 34,300 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 33,400 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 59,656,409 | 0.1% |