Q1 2018 Holdings
Filed 2018-05-10 | 4783 holdings | $713.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $125.0M | 2,916,218 | 17.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $86.2M | 911,182 | 12.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $57.3M | 265,258 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.2M | 239,827 | 6.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $38.0M | 640,840 | 5.3% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $38.0M | 3,306,184 | 5.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $31.5M | 101,343 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.3M | 114,158 | 4.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $24.4M | 222,954 | 3.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.1M | 92,444 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 741,029 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 117,161 | 2.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $13.9M | 234,012,888 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 84,085 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $13.6M | 370,446 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 472,467 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.1M | 168,138 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $12.1M | 18,728 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 39,154 | 1.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $8.6M | 150,000 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.1M | 185,374 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.7M | 163,111 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 91,596 | 0.9% |
| CarMax Inc(KMX) | COM | 143130102 | $6.3M | 101,518 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 66,601 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $5.5M | 20,997,566 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $4.7M | 255,556 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 443,788 | 0.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.8M | 54,632 | 0.4% |
| Spdr Gold Trust Gold SHS(GLD) | CALL | 78463V107 | $2.3M | 18,335,633 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.8M | 53,907 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $974.0K | 12,022 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $969.8K | 12,559,913 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $937.4K | 15,235,936 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $822.0K | 30,268 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $768.9K | 8,715,713 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $721.0K | 6,058 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $713.8K | 9,449,228 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $642.8K | 11,341,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $536.9K | 3,200,991 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $466.0K | 9,311 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $464.0K | 6,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410.7K | 4,501,009 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $337.6K | 9,779,382 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $332.8K | 229,959 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $310.3K | 7,194,090 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $300.0K | 15,124 | 0.0% |
| Facebook Inc(META) | CALL | 30303M102 | $298.6K | 1,868,955 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $279.5K | 7,179,804 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $272.8K | 6,628,274 | 0.0% |