Q1 2015 Holdings
Filed 2015-05-13 | 766 holdings | $342.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.8M | 751,390 | 33.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $43.9M | 1,004,700 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $38.5M | 617,743 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.8M | 250,453 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.3M | 45,775 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 551,635 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.2M | 192,010 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.0M | 1,566,800 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 214,830 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 89,524 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 174,530 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 176,887 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 103,421 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 40,000 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 17,661 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,603 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 49,324 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,784 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $975.0K | 52,900 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $972.0K | 7,800 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $680.3K | 13,205,100 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $628.9K | 11,478,740 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $563.0K | 826 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $538.0K | 10,500 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $480.3K | 11,212,066 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $421.2K | 8,389,012 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $375.8K | 6,229,733 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $371.0K | 17,519 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $333.0K | 6,210,448 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $330.7K | 21,490,287 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $312.1K | 1,578,785 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $268.0K | 9,165,097 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $267.5K | 15,866,238 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $264.3K | 3,943,044 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $253.4K | 5,229,482 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $244.4K | 3,134,769 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $243.0K | 7,920,172 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $236.7K | 1,434,731 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $236.2K | 2,436,891 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233.9K | 1,628,719 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $227.5K | 3,135,317 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.0K | 2,236,655 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $217.3K | 6,537,557 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $212.2K | 6,335,055 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $211.9K | 3,532,339 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $207.7K | 1,487,307 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $195.8K | 2,306,335 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $191.7K | 11,282,350 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $185.3K | 4,243,613 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $180.4K | 5,132,003 | 0.1% |