Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $1.2M | 26,815,641 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 16,488,781 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 43,712,062 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,200 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6M | 18,492,100 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 40,720,996 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 64,600 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 22,809,767 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 137,350 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 7,292,561 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.0M | 36,187,097 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.4M | 68,471 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.4M | 276,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 90,913 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 8,800 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 48,588,794 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.9M | 38,859,345 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 46,800 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.2M | 38,832 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 194,684 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 238,611 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 49,452 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 206,200 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 59,592 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.9M | 204,800 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.9M | 58,436 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.4M | 28,348 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 61,538 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.7M | 55,500 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 124,273 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.4M | 91,467 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 87,906 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 114,828 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 69,110 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.8M | 166,706 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.1M | 383,652 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.8M | 263,323 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.5M | 87,900 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 108,090 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 78,900 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.4M | 126,288 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 349,184 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.8M | 342,806 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.9M | 312,802 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.3M | 237,300 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.9M | 81,808 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.1M | 55,877 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.9M | 721,990 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 415,469 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.2M | 99,613 | 2.0% |