Q4 2017 Holdings
Filed 2018-02-08 | 4516 holdings | $553.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $100.2M | 2,616,805 | 18.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $71.0M | 733,942 | 12.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $37.2M | 212,574 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.1M | 188,730 | 6.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $34.3M | 625,189 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.5M | 92,694 | 5.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $28.4M | 84,522 | 5.1% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $22.1M | 1,978,021 | 4.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $19.4M | 175,001 | 3.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.0M | 74,188 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 591,450 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 380,363 | 2.2% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $12.0M | 234,008,518 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 67,393 | 2.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $11.5M | 16,127 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 134,390 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 93,189 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.8M | 152,682 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 31,319 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.6M | 130,259 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 53,372 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.1M | 121,500 | 0.9% |
| CarMax Inc(KMX) | COM | 143130102 | $5.0M | 78,595 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 72,998 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $4.1M | 204,246 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 352,351 | 0.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.4M | 41,612 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $928.9K | 14,347,878 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $921.0K | 10,329 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $835.1K | 10,193,482 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $834.9K | 8,536,758 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $773.0K | 26,512 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $754.7K | 9,400,134 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | PUT | 78462F103 | $679.6K | 2,546,800 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $663.0K | 5,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $527.0K | 3,114,246 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $448.0K | 7,957 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $439.7K | 7,479,708 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $418.0K | 5,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.5K | 4,307,741 | 0.1% |
| Brookfield Asset Management Inc | COM | 112585104 | $321.2K | 7,354,464 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $307.0K | 6,371,291 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $267.4K | 7,260,341 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $248.4K | 5,998,905 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $247.0K | 13,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.1K | 1,582,598 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $210.9K | 180,367 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $209.0K | 6,700 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $189.1K | 1,071,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.6K | 2,135,565 | 0.0% |