Q2 2019 Holdings
Filed 2019-08-14 | 1086 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.0M | 1,634,803 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.3M | 765,481 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.0M | 2,923,267 | 9.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $141.0M | 1,836,343 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.5M | 688,168 | 8.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $108.6M | 2,188,361 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.8M | 1,441,377 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $100.1M | 339,765 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.8M | 1,763,482 | 4.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $73.8M | 5,509,760 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.3M | 464,034 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6M | 453,144 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 449,374 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.6M | 2,455,062 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 130,216 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 26,850 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 9,314 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 167,814 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.9M | 274,914 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.8M | 489,600 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 29,812 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.7M | 32,711 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.4M | 85,764 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.7M | 9,736 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.6M | 175,129 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 35,614 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 534,936 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 127,311 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 21,075 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5M | 64,027 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.0M | 323,938 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 35,437 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 64,313 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 96,319 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 27,338 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4M | 17,693,297 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 38,244 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 23,382,429 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,443 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1M | 20,231,336 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $872.0K | 7,569 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $821.0K | 41,900 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $811.0K | 24,252 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $809.0K | 22,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $688.5K | 9,125,347 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $683.8K | 37,610,841 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $633.8K | 17,170,803 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $620.0K | 2,116,018 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $616.1K | 12,442,379 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $597.6K | 29,322,335 | 0.0% |