Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 4,964 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $434.5K | 6,762,467 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $448.3K | 7,967,515 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $465.4K | 11,267,885 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $488.7K | 6,318,061 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $518.5K | 10,724,728 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $726.0K | 7,260 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 132,020 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 85,377 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 26,000 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.3M | 22,622 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 48,657 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.8M | 350,010 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 456,135 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.7M | 357,204 | 6.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $61.8M | 716,500 | 11.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $82.7M | 1,359,888 | 15.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $100.3M | 928,796 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.2M | 1,108,752 | 34.5% |