Q2 2018 Holdings
Filed 2018-08-09 | 1131 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 658,047 | 14.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.4M | 91,899 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 153,622 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 70,805 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 61,423 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 122,193 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 28,139 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 27,833 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 75,128 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 21,655 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 138,582 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 27,456 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 28,904 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 387,010 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 10,093 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 39,921 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 29,727 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,532 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 84,057 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,498 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,591 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 37,004 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 36,433 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 15,854 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,380 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 29,644 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,293 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 21,267 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 82,559 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 17,626,936 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0M | 13,384,972 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $783.0K | 55,537 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $772.6K | 9,992,798 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $751.6K | 21,020,661 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $703.1K | 8,080,967 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $546.8K | 13,434,475 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $531.9K | 13,109,534 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $523.2K | 14,494,425 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $515.9K | 28,710,040 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $514.0K | 3,048 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $479.0K | 18,226 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $462.1K | 8,158,574 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $459.1K | 12,920,874 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $445.0K | 26,096 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $417.9K | 5,108,514 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $415.0K | 10,360 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $403.0K | 4,096 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $380.4K | 6,991,400 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $316.7K | 1,727,729 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $312.0K | 1,081 | 0.2% |