Q1 2018 Holdings
Filed 2018-05-15 | 670 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $604.1K | 5,027,376 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $655.1K | 7,395,797 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $735.9K | 9,393,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761.9K | 8,312,743 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $884.2K | 14,318,848 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 18,147,759 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 54,500 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 47,400 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 257,800 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 85,100 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.1M | 442,440 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 140,732 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.8M | 69,584 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0M | 74,127 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 644,300 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 443,979 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.8M | 307,000 | 5.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $75.0M | 1,627,800 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.4M | 468,250 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.9M | 1,801,007 | 52.1% |