Q3 2017 Holdings
Filed 2017-11-06 | 3674 holdings | $485.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $76.5M | 2,274,247 | 15.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $68.4M | 188,279 | 14.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $58.0M | 652,814 | 11.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.2M | 202,153 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $29.4M | 587,795 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.6M | 167,859 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 80,414 | 5.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $15.4M | 153,952 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 520,365 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.0M | 65,188 | 2.7% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $11.4M | 234,004,635 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 347,319 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 59,852 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 118,174 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 82,265 | 1.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $9.2M | 15,396 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.4M | 134,772 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $5.3M | 69,592 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 27,538 | 1.1% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $5.0M | 447,654 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.3M | 114,228 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.2M | 106,262 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 305,200 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 47,505 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 65,086 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $3.0M | 179,520 | 0.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.4M | 39,747 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | PUT | 78462F103 | $1.0M | 4,099,600 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $889.3K | 11,494,185 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $879.4K | 13,683,243 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $761.2K | 10,058,392 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $692.0K | 7,910,049 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $686.0K | 7,369 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $523.8K | 9,304,087 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $470.0K | 19,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $457.4K | 2,967,915 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $377.0K | 10,756,949 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $369.0K | 7,780 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $343.0K | 5,747 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $304.6K | 6,502,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.4K | 4,059,906 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $302.0K | 3,752 | 0.1% |
| Brookfield Asset Management Inc | COM | 112585104 | $298.5K | 7,231,057 | 0.1% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $244.1K | 6,129,927 | 0.1% |
| Fortis Inc da(FTS) | COM | 349553107 | $213.6K | 5,953,785 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $186.0K | 9,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.7K | 1,359,299 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $173.7K | 2,096,116 | 0.0% |
| Time Warner Inc | COM | 887317303 | $170.8K | 1,667,502 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $166.9K | 976,881 | 0.0% |