Q3 2019 Holdings
Filed 2019-11-14 | 997 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $273.0M | 10,746,314 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.3M | 1,526,616 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0M | 777,451 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.8M | 3,376,452 | 8.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $150.2M | 1,897,452 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.7M | 639,965 | 6.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $97.8M | 2,188,361 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $96.6M | 349,692 | 5.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $76.5M | 7,282,358 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.7M | 2,666,645 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.4M | 1,779,231 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.6M | 918,783 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $30.6M | 188,172 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.5M | 185,178 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.3M | 708,500 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 282,936 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 129,834 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 27,922 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 377,232 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 9,247 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.1M | 489,600 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.2M | 183,627 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 30,442 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.5M | 134,831 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 127,218 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.8M | 20,782 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.8M | 185,329 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6M | 12,761 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.4M | 9,636 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 133,316 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.5M | 79,804 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 28,371 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 31,943 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.9M | 547,965 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.8M | 277,336 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 65,615 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 55,402 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5M | 18,340,007 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 23,496,158 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 61,556 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 27,338 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.1M | 182,287 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1M | 19,548,365 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 7,493 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $925.0K | 39,350 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $850.0K | 8,822 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $846.0K | 24,252 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $695.0K | 9,423,764 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666.0K | 2,244,152 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $661.5K | 36,030,621 | 0.0% |