Q4 2019 Holdings
Filed 2020-02-14 | 1184 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $55.0M | 656,008 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 739,430 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.4M | 74,113 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 73,260 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 230,765 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $19.0M | 58,341 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 76,603 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.9M | 28,583 | 4.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.2M | 341,161 | 2.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.1M | 251,922 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 130,635 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 26,035 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 158,620 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 31,781 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 32,086 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 68,302 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 39,020 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 120,718 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $4.3M | 162,567 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 49,811 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 37,596 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 18,519 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,631 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 11,098 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 51,127 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,277 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 20,296 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 71,342 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 68,659 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 300,634 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 29,511 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 61,911 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 17,390 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,681 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 21,808,496 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,855 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 23,571 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $963.4K | 12,158,313 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $887.0K | 23,604 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $840.4K | 21,106,682 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $822.0K | 106,910 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $749.0K | 11,051 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $742.6K | 12,833,528 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $711.0K | 99,306 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $690.0K | 25,243 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $639.0K | 22,757 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $612.1K | 7,886,320 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $558.0K | 14,389,823 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $550.0K | 4,775 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $539.0K | 47,910 | 0.2% |