Q3 2015 Holdings
Filed 2015-11-13 | 791 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.6M | 778,848 | 40.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $38.1M | 1,121,500 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $33.5M | 697,532 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 604,961 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.2M | 160,990 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 226,800 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 149,511 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 43,050 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 219,853 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 174,530 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 56,963 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,590 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 103,172 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 31,850 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 73,319 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 16,300 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 15,411 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $958.0K | 9,100 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $933.0K | 15,730 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $801.0K | 7,376 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $651.0K | 38,044 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $562.0K | 27,198 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $552.6K | 11,139,180 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $507.2K | 8,926,646 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $420.2K | 10,621,669 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $389.7K | 7,021,572 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $364.4K | 8,236,140 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $323.0K | 10,759 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $309.6K | 9,801,882 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $259.6K | 4,555,559 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $256.8K | 16,868,530 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.6K | 2,559,705 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $252.6K | 3,833,072 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251.7K | 3,498,785 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $243.0K | 39,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.5K | 2,575,822 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $236.2K | 8,800,761 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $232.0K | 3,215,338 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $220.1K | 1,228,762 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $211.9K | 13,601,361 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $210.5K | 13,557,573 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $209.5K | 6,057,293 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $204.2K | 1,538,386 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $202.0K | 2,370,560 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $197.7K | 1,394,698 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $193.4K | 6,115,977 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $187.9K | 5,042,501 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $187.1K | 4,562,713 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $180.8K | 3,756,851 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $175.9K | 3,213,759 | 0.1% |