Q4 2018 Holdings
Filed 2019-02-12 | 1047 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 657,361 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 91,519 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 177,126 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 60,133 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 79,944 | 5.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.4M | 456,628 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 28,072 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 28,272 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 72,363 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 116,287 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 132,812 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 26,949 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 29,906 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 21,062 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 39,561 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 385,233 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,075 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 81,492 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 126,899 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 10,477 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,044 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 38,324 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 16,283 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,762 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 32,006 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 25,668 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,487 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 19,324 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 29,111 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,792 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $944.4K | 18,993,161 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $912.9K | 13,334,834 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $676.4K | 21,768,519 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $631.0K | 24,356 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $609.7K | 8,183,163 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $576.7K | 8,825,258 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $455.5K | 11,880,915 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $431.0K | 26,096 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $417.0K | 21,654 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $409.0K | 18,066 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $394.0K | 14,104,303 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $388.9K | 11,730,520 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $381.2K | 5,145,123 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $378.2K | 7,585,259 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $354.0K | 53,906 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $352.1K | 1,983,724 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $337.0K | 13,962,721 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $334.0K | 10,971 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $327.2K | 6,964,320 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $304.4K | 21,445,224 | 0.2% |