Q3 2013 Holdings
Filed 2013-11-06 | 99 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $28.4M | 67,094 | 49.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.3M | 738,241 | 30.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 34,820 | 6.9% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $1.9M | 17,140 | 3.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $306.1K | 3,395,484 | 0.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $275.3K | 4,800,273 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $260.1K | 4,054,313 | 0.5% |
| Brookfield Asset Management Inc | CL A | 112585104 | $249.8K | 6,667,290 | 0.4% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $234.0K | 2,306,445 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $208.8K | 6,291,529 | 0.4% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $173.4K | 1,661,230 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $152.2K | 3,534,171 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $140.2K | 2,097,857 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $138.0K | 8,328,705 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $135.6K | 3,241,122 | 0.2% |
| Vodafone Group PLC | ADR | 92857W209 | $119.1K | 3,386,318 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $116.5K | 2,278,696 | 0.2% |
| AON PLC(AON) | CL A | G0408V102 | $115.7K | 1,554,142 | 0.2% |
| Gazit-Globe Ltd.(GCT) | SHS | M4793C102 | $114.4K | 9,140,401 | 0.2% |
| Amtrust Financial Services | COM | 032359309 | $105.7K | 2,710,733 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $102.3K | 3,423,337 | 0.2% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $89.2K | 722,229 | 0.2% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $86.8K | 1,974,700 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $85.8K | 2,725,809 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $84.9K | 2,370,726 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $84.5K | 2,045,202 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $84.2K | 2,405,806 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $84.0K | 310,600 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $83.0K | 829,643 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $81.7K | 1,065,783 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $76.3K | 1,162,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.3K | 1,476,361 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $75.5K | 6,565,957 | 0.1% |
| Google Inc | CL A | 38259P508 | $74.9K | 85,534 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $74.8K | 616,117 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $72.6K | 1,338,141 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $71.4K | 385,681 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.1K | 2,143,027 | 0.1% |
| Unilever PLC | ADR | 904767704 | $70.8K | 1,834,414 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.7K | 787,164 | 0.1% |
| General Electric Co | COM | 369604103 | $66.4K | 2,780,862 | 0.1% |
| E.i du Pont de Nemours | COM | 263534109 | $65.4K | 1,117,593 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.8K | 724,280 | 0.1% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $62.5K | 1,309,804 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $61.2K | 803,281 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $57.8K | 727,046 | 0.1% |
| Canon Inc(CAJPY) | ADR | 138006309 | $56.5K | 1,767,069 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $54.4K | 1,651,335 | 0.1% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $52.4K | 1,443,962 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $51.7K | 786,515 | 0.1% |