Q4 2018 Holdings
Filed 2019-02-12 | 3994 holdings | $474.4M | 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 | $128.5M | 934,445 | 27.1% |
| Boeing Co(BA) | COM | 097023105 | $111.6M | 443,404 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 7,397,852 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.2M | 647,878 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.5M | 415,849 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 250,135 | 3.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8M | 203,042 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.4M | 458,989 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.7M | 91,755 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6M | 185,628 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 1,214,885 | 1.9% |
| Ametek Inc New(AME) | COM | 031100100 | $9.2M | 144,531 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 422,244 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 34,187 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9M | 188,185 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 99,752 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 205,950 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.7M | 148,274 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0M | 669,299 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3M | 4,395 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.2M | 66,671 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $1.9M | 31,508 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 45,581 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.8M | 121,708 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 336,023 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 50,978 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.0K | 308,642 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $881.2K | 48,674 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $872.6K | 12,748,113 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $871.5K | 17,515,632 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $802.0K | 28,806 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $782.5K | 1,083,535 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754.9K | 7,637,021 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $716.2K | 73,956 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $705.2K | 14,136,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $638.0K | 4,038,640 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $545.0K | 854,241 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $531.5K | 106,967 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $516.4K | 859,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.6K | 3,620,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.7K | 285,213 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $420.0K | 15,033,294 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $394.8K | 6,036,475 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $369.0K | 11,907,076 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.0K | 1,811,404 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.8K | 5,106,139 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $333.9K | 4,484,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $317.6K | 4,295,834 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $313.9K | 6,117,849 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $307.9K | 7,781,823 | 0.1% |