Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.4M | 1,423,834 | 47.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.5M | 665,100 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.7M | 77,540 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0M | 151,570 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.8M | 286,000 | 5.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.5M | 1,563,400 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.6M | 700,000 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 254,946 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 540,580 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 99,900 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 163,607 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 33,098 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,784 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 102,324 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 31,361 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 71,271 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $830.0K | 17,118 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $721.0K | 41,900 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $684.6K | 12,673,991 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $683.7K | 13,193,708 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $557.5K | 11,314,418 | 0.1% |
| Encana Corp | COM | 292505104 | $550.7K | 26,057,673 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $537.4K | 8,703,003 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $532.4K | 31,226,289 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $525.0K | 27,130 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $412.0K | 9,800 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $391.6K | 5,487,399 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $359.6K | 8,023,197 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $340.3K | 9,419,011 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $294.0K | 7,579,410 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $290.4K | 4,096,669 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268.8K | 2,361,733 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $255.3K | 5,341,093 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253.0K | 2,573,524 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $252.2K | 1,927,895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $247.2K | 1,195 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $245.5K | 3,340,916 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $232.3K | 2,590,928 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $226.2K | 6,053,081 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $223.2K | 3,241,519 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $222.5K | 6,526,467 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $221.1K | 4,300,023 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.1K | 2,289,454 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.5K | 2,002,907 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212.8K | 5,086,146 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $206.5K | 1,772,736 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $199.0K | 13,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $192.2K | 1,356,912 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $189.4K | 18,722,365 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $186.7K | 5,436,590 | 0.0% |