Q4 2017 Holdings
Filed 2018-02-13 | 817 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.5M | 1,098,903 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.1M | 4,910,280 | 18.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $117.2M | 1,071,178 | 11.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $76.6M | 1,459,688 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.6M | 761,072 | 7.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $68.7M | 730,539 | 6.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $65.1M | 3,271,140 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $55.0M | 1,001,274 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.5M | 165,097 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $21.8M | 680,138 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.6M | 64,544 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.6M | 1,487,585 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.7M | 365,575 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.2M | 139,965 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.3M | 22,622 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 24,800 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,513 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 43,745 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 68,657 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5M | 181,439 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 130,099 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9M | 23,581,923 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.7M | 26,417,366 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,819 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 36,258,925 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 21,264,327 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1M | 49,025,287 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 9,949 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 13,605,288 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0M | 49,553,149 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,778 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $1.0M | 26,707,398 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $771.3K | 15,857,811 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $761.8K | 16,111,806 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $640.6K | 14,712,354 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620.2K | 11,717,907 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592.9K | 4,243,594 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $544.0K | 12,479,906 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $540.9K | 6,556,905 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $474.5K | 2,596,564 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $469.0K | 24,489 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.0K | 42,814 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $428.3K | 10,694,977 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $426.4K | 5,730,023 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $420.9K | 6,023,557 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $420.0K | 591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415.9K | 11,481,988 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $413.7K | 1,750,950 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $372.3K | 10,423,026 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $369.8K | 10,085,092 | 0.0% |