Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0M | 770,215 | 34.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $47.8M | 1,126,900 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $38.5M | 626,742 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 564,650 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0M | 184,760 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 32,220 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 246,970 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 131,008 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 45,224 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 174,530 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 184,954 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 22,000 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 72,888 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 20,687 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 30,413 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,784 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 8,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $987.0K | 50,024 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $956.0K | 14,437 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $838.0K | 14,500 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $651.0K | 976 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $611.2K | 11,063,969 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $597.1K | 9,658,572 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $464.1K | 10,855,253 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $422.9K | 8,146,174 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $373.2K | 6,069,175 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $327.1K | 9,311,483 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $314.3K | 18,465,694 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $275.6K | 1,233,594 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $273.0K | 8,516 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $265.0K | 8,392 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $260.5K | 9,408,743 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $260.2K | 16,173,671 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237.0K | 2,445,660 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $235.1K | 4,048,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.8K | 2,378,405 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $230.8K | 12,350,341 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $228.2K | 3,077,034 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $228.1K | 4,848,338 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $225.6K | 3,247,055 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $225.1K | 1,458,572 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $221.9K | 1,566,870 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $218.5K | 1,537,397 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $214.5K | 6,197,331 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $211.6K | 5,930,616 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $209.7K | 7,678,841 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $206.4K | 2,637,506 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $204.0K | 9,902 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $202.0K | 3,388,296 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $202.0K | 3,582,368 | 0.1% |