Q2 2017 Holdings
Filed 2017-08-14 | 616 holdings | $383.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.1M | 800,764 | 33.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $72.7M | 1,288,588 | 19.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $51.7M | 511,057 | 13.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $44.6M | 577,321 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.6M | 490,948 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 449,100 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 60,122 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 123,071 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 33,415 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 56,903 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 150,000 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 62,700 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $708.0K | 7,066 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $530.9K | 10,588,328 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $466.4K | 6,430,851 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $446.3K | 11,381,745 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $432.8K | 8,589,991 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $419.2K | 7,104,628 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $404.6K | 6,729,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.4K | 2,792,165 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 4,440 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $355.2K | 4,284,803 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $349.8K | 1,911,366 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $335.9K | 1,860,781 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $301.3K | 2,724,837 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $299.1K | 3,690,438 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $294.0K | 14,722 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $266.0K | 3,976,540 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $255.6K | 13,623,435 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 20,001 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,535 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $240.8K | 4,345,838 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $224.1K | 3,051,985 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $220.4K | 3,525,040 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $209.2K | 8,623,376 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $207.3K | 6,259,255 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $206.2K | 7,151,360 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $202.9K | 1,261,913 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $182.1K | 2,089,802 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $164.1K | 1,361,594 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $150.5K | 3,157,094 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $147.7K | 1,750,404 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $144.6K | 4,190,209 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $144.0K | 39,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $141.6K | 725,576 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $139.8K | 2,693,362 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $132.1K | 3,318,186 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $127.4K | 7,391,176 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $121.5K | 1,645,452 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $119.4K | 7,325,651 | 0.0% |