Q3 2018 Holdings
Filed 2018-10-05 | 142 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $25.0M | 106,375 | 32.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $20.9M | 77,420 | 27.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common | 109194100 | $6.2M | 52,200 | 8.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $5.7M | 149,300 | 7.4% |
| Align Technology Inc(ALGN) | Common | 016255101 | $5.0M | 12,900 | 6.5% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $4.7M | 72,300 | 6.0% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $3.3M | 105,700 | 4.2% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $2.7M | 57,900 | 3.5% |
| Amplify Online Retail ETF(IBUY) | ETP | 032108102 | $2.1M | 40,300 | 2.7% |
| ConocoPhillips(COP) | Common | 20825C104 | $511.0K | 6,600 | 0.7% |
| Visa Inc(V) | Common | 92826C839 | $33.6K | 223,627 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $32.4K | 282,958 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $28.7K | 347,350 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $27.6K | 13,787 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $26.9K | 101,020 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $26.0K | 146,419 | 0.0% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $25.7K | 285,926 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $24.8K | 178,300 | 0.0% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $23.5K | 110,900 | 0.0% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $22.9K | 376,735 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $21.9K | 168,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $21.6K | 191,135 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $20.7K | 75,370 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $20.5K | 90,676 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $19.6K | 94,775 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $19.1K | 267,403 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $19.1K | 117,330 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $18.4K | 82,800 | 0.0% |
| Eli Lilly and Co(LLY) | Common | 532457108 | $17.0K | 158,845 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $16.4K | 308,050 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $16.0K | 110,520 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $15.7K | 93,700 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $15.1K | 131,600 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.0K | 340,200 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $14.9K | 52,915 | 0.0% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $14.3K | 248,300 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $13.7K | 172,277 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $13.5K | 81,000 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $13.2K | 63,700 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $12.4K | 88,800 | 0.0% |
| First Data Corp(FDC) | Common | 32008D106 | $12.3K | 500,600 | 0.0% |
| Methanex Corp(MEOH) | Common | 59151K108 | $11.8K | 148,800 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $11.5K | 355,600 | 0.0% |
| NetApp Inc(NTAP) | Common | 64110D104 | $10.9K | 126,800 | 0.0% |
| Best Buy Co Inc(BBY) | Common | 086516101 | $10.9K | 137,000 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $10.1K | 235,650 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $10.1K | 164,363 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $9.9K | 57,100 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $9.8K | 28,400 | 0.0% |
| Square Inc(XYZ) | Common | 852234103 | $9.8K | 99,200 | 0.0% |