Q3 2019 Holdings
Filed 2019-11-07 | 299 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $18.9M | 65,653 | 17.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.7M | 93,377 | 17.4% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $16.0M | 371,932 | 14.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $14.5M | 150,928 | 13.5% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $11.1M | 72,936 | 10.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.3M | 188,006 | 8.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $8.1M | 288,584 | 7.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.5M | 39,082 | 4.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.2M | 234,057 | 3.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.2M | 5,924 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 5,455 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $49.7K | 221,907 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $47.7K | 342,840 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $32.9K | 18,964 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $27.1K | 148,828 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $23.5K | 255,079 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $22.1K | 124,355 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $20.1K | 99,458 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.0K | 16,397 | 0.0% |
| North Square Dynamic Small Cap | MF | 66263L825 | $19.9K | 1,627,739 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $19.8K | 115,041 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $19.7K | 134,502 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $19.0K | 87,509 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $19.0K | 262,633 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $18.5K | 168,667 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $18.5K | 91,569 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $17.8K | 141,240 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $17.6K | 81,405 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $17.3K | 842,461 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $17.1K | 609,941 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.6K | 309,359 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $16.1K | 400,479 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $15.9K | 310,617 | 0.0% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $15.6K | 477,641 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $15.3K | 77,322 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $15.0K | 67,864 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $14.6K | 53,868 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.6K | 88,293 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.4K | 11,773 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.3K | 262,752 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $14.0K | 239,541 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.0K | 99,868 | 0.0% |
| North Square OAK Ridge Discipl | MF | 66263L601 | $13.8K | 934,881 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.7K | 148,343 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.6K | 145,037 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $13.5K | 237,681 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $13.4K | 118,377 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $13.3K | 188,254 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $13.0K | 25,025 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $12.9K | 89,070 | 0.0% |