Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 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 | $182.2M | 1,108,752 | 34.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $100.3M | 928,796 | 19.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $82.7M | 1,359,888 | 15.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $61.8M | 716,500 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.7M | 357,204 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 456,135 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.8M | 350,010 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 48,657 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.3M | 22,622 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 26,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 85,377 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 132,020 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $726.0K | 7,260 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $518.5K | 10,724,728 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $488.7K | 6,318,061 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $465.4K | 11,267,885 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $448.3K | 7,967,515 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $434.5K | 6,762,467 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 4,964 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $390.0K | 17,192 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $378.1K | 2,103,608 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.7K | 2,736,316 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $354.2K | 6,830,589 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $326.8K | 4,412,123 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $322.9K | 3,938,233 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 24,225 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $283.6K | 2,361,330 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,670 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277.9K | 3,820,661 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $271.7K | 13,390,644 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $270.7K | 3,267,138 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $250.0K | 4,532,799 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $247.0K | 39,900 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 401 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $231.7K | 6,600,212 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $226.5K | 1,348,220 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $222.6K | 2,940,037 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.0K | 606 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $219.2K | 8,650,765 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $212.4K | 6,342,906 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 1,012 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $199.2K | 3,244,044 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $170.2K | 4,067,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $168.4K | 1,850,895 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $159.7K | 1,861,730 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $155.1K | 4,311,659 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $154.3K | 2,879,519 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $142.4K | 726,815 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $137.5K | 4,055,834 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.6K | 523,966 | 0.0% |