Q1 2018 Holdings
Filed 2018-04-30 | 1061 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 649,223 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.4M | 89,637 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 154,060 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 62,504 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 58,586 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 27,762 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 76,738 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 26,904 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 120,980 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 21,251 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 27,636 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 133,621 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 27,255 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 292,624 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 38,574 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,959 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 9,637 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 84,667 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,626 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 34,907 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 20,157 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 16,358 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 36,781 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 28,321 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,868 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,135 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1M | 13,746,485 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $988.0K | 17,437,378 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $968.0K | 52,898 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $786.0K | 78,215 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $773.2K | 10,250,862 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $714.4K | 22,749,911 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $709.0K | 8,044,329 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $578.7K | 31,217,867 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $549.0K | 16,417 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $545.5K | 8,869,415 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $492.0K | 18,134 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $482.9K | 12,407,223 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $474.0K | 9,230 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $456.0K | 3,011 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $455.0K | 24,643 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $451.0K | 13,078,637 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $433.3K | 13,805,668 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $432.0K | 3,631 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $373.5K | 5,118,013 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $366.5K | 2,081,451 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $332.4K | 9,479,176 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $323.3K | 6,851,301 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $297.0K | 3,857 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $287.3K | 4,122,812 | 0.2% |