Q2 2017 Holdings
Filed 2017-08-11 | 104 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $426.1K | 5,441,307 | 4.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $424.5K | 3,897,599 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.3K | 3,184,621 | 4.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $420.7K | 3,444,873 | 4.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $379.4K | 8,355,306 | 3.6% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $365.5K | 3,112,098 | 3.5% |
| AutoZone, Inc.(AZO)A | COM | 053332102 | $336.6K | 590,132 | 3.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $305.2K | 6,086,871 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $288.3K | 4,182,079 | 2.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $259.5K | 2,247,364 | 2.5% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $258.2K | 6,583,562 | 2.4% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $250.4K | 2,649,123 | 2.4% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $248.0K | 7,922,082 | 2.4% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $235.8K | 2,908,028 | 2.2% |
| Equifax Inc.(EFX) | COM | 294429105 | $231.3K | 1,683,442 | 2.2% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $230.7K | 2,373,551 | 2.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $215.6K | 1,407,837 | 2.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $212.2K | 11,185,801 | 2.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $205.8K | 9,452,247 | 2.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $198.1K | 3,295,068 | 1.9% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $195.2K | 11,978,521 | 1.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $194.4K | 2,679,482 | 1.8% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $186.3K | 25,289,102 | 1.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $185.6K | 3,685,591 | 1.8% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $179.9K | 4,796,019 | 1.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $179.2K | 4,502,208 | 1.7% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $153.3K | 785,775 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $152.7K | 1,060,062 | 1.4% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $142.8K | 21,136,962 | 1.4% |
| Harris Corp. | COM | 413875105 | $140.5K | 1,287,891 | 1.3% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $136.2K | 4,739,032 | 1.3% |
| Autonation Inc.(AN)A | COM | 05329W102 | $131.9K | 3,129,389 | 1.3% |
| Primerica Inc.(PRI) | COM | 74164M108 | $124.1K | 1,637,654 | 1.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $120.7K | 4,133,230 | 1.1% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $110.1K | 1,949,260 | 1.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $99.3K | 2,584,256 | 0.9% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $91.3K | 2,078,264 | 0.9% |
| American Homes 4 Rent Real Estate Investment Trust(AMH)A | COM | 02665T306 | $89.9K | 3,984,599 | 0.9% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $89.3K | 444,255 | 0.8% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $83.0K | 326 | 0.8% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $81.5K | 1,424,317 | 0.8% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $77.9K | 1,389,486 | 0.7% |
| Leucadia National Corp. | COM | 527288104 | $75.8K | 2,898,990 | 0.7% |
| Cbiz Inc.(CBZ)A | COM | 124805102 | $74.2K | 4,944,700 | 0.7% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $70.1K | 2,153,255 | 0.7% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $65.8K | 1,712,098 | 0.6% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $60.6K | 469,572 | 0.6% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $60.2K | 1,667,350 | 0.6% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $60.0K | 1,394,195 | 0.6% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $58.5K | 1,200,631 | 0.6% |