Q4 2019 Holdings
Filed 2020-02-13 | 2 holdings | $97.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0M | 1,518,147 | 15.5% |
| CAE Inc(CAE) | COM | 124765108 | $302.5M | 11,418,439 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.4M | 749,937 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.1M | 3,297,487 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $140.7M | 4,758,905 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.8M | 647,206 | 5.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $107.2M | 2,958,088 | 5.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $103.4M | 1,234,636 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $99.2M | 300,817 | 4.8% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $97.7M | 2,188,361 | 100.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.7M | 1,695,946 | 3.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $65.7M | 5,836,317 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.2M | 725,124 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.9M | 254,578 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $36.1M | 110,823 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $35.2M | 196,901 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 313,718 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.8M | 164,000 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0M | 28,853 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 9,351 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.6M | 402,700 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.0M | 489,600 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 26,118 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.6M | 121,842 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2M | 131,401 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.8M | 12,761 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.6M | 204,129 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.3M | 538,283 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.8M | 84,199 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 13,822 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 29,243 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.0M | 292,535 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 27,915 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 81,813 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 69,947 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 46,728 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,372 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5M | 19,169,005 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 28,096 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 29,303 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 23,511,709 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 33,440 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 8,302 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1M | 18,721,251 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 25,728 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $838.0K | 19,635 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $802.1K | 10,343,944 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $763.0K | 24,252 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $742.7K | 36,567,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $690.1K | 2,144,049 | 0.0% |