Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.9M | 2,800,591 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $168.1M | 973,168 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.0M | 4,161,707 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.7M | 405,760 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $61.3M | 103,063 | 4.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $60.8M | 1,465,641 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.5M | 186,825 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.1M | 501,234 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $45.1M | 4,047,249 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.8M | 104,052 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.5M | 204,426 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.8M | 621,403 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $23.1M | 773,254 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 102,392 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 403,410 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.3M | 138,795 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.7M | 186,196 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.5M | 599,067 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $14.2M | 187,633 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 79,740 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 429,462 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 124,273 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.6M | 201,556 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 50,993 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 73,199 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 78,800 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 74,624 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 155,114 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 95,067 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.2M | 41,729,683 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 241,093 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9M | 52,462,088 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 57,829 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.7M | 23,546 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 154,906 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.5M | 38,795,439 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 23,568 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 9,143,933 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 33,800 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 136,913 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 95,606 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9M | 25,054,289 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 44,896,840 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.8M | 20,387,661 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 64,851 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 43,901 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 18,203,568 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 42,887,135 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.3M | 26,765,482 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 32,761 | 0.1% |