Q3 2018 Holdings
Filed 2018-11-15 | 1098 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.1M | 1,060,393 | 18.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $160.0M | 12,742,524 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.6M | 932,122 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.4M | 2,783,714 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.6M | 329,975 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.5M | 405,600 | 6.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $83.8M | 1,196,479 | 6.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $72.3M | 6,350,804 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $64.0M | 826,911 | 4.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.2M | 425,961 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 501,255 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 104,031 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.0M | 288,770 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.6M | 489,600 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 273,522 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 30,772 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.5M | 332,100 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.3M | 141,724 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.1M | 239,258 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.0M | 13,709 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 120,431 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 105,693 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 55,038 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 38,295 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 22,009 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 41,076 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.1M | 30,100 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 55,155 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4M | 17,803,461 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3M | 21,998,410 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 20,475,408 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 68,284 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.2M | 33,834 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,327 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 31,654 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $907.0K | 31,910 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $893.2K | 3,072,449 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $883.0K | 7,935 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $851.5K | 23,112,865 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $834.0K | 2,900 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $801.0K | 29,000 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $791.6K | 40,614,652 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $782.4K | 43,758,922 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $744.0K | 2,282 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $668.6K | 20,472,453 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $615.1K | 19,047,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $589.1K | 11,424,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.2K | 4,119,919 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $566.3K | 2,973,229 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $562.8K | 6,819,383 | 0.0% |