Q4 2017 Holdings
Filed 2018-02-02 | 1068 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 674,279 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 181,246 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 82,953 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 59,245 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 59,384 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 28,882 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 83,914 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 27,346 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 127,613 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 22,320 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 31,046 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 139,928 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 40,400 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 285,651 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 90,518 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 27,565 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 15,672 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,838 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 9,785 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 36,520 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,217 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 35,460 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 21,266 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,713 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 29,599 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2M | 14,245,769 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,066 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 55,801 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $894.2K | 15,197,616 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $862.6K | 21,964,753 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $830.0K | 80,702 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $796.5K | 8,136,771 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $784.0K | 13,942 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $744.5K | 9,264,428 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $614.9K | 9,489,022 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $571.0K | 9,733 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $532.0K | 18,255 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $525.3K | 6,343,427 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $523.0K | 24,643 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $518.2K | 14,055,081 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $502.5K | 14,002,964 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $501.0K | 15,802 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $472.8K | 22,573,094 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $466.2K | 10,665,101 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $399.0K | 3,011 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $393.0K | 3,090 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $361.5K | 9,502,638 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $349.3K | 1,903,621 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $314.0K | 3,902 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $287.9K | 5,890,762 | 0.2% |